FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$694K
3
+$616K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$516K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$479K

Top Sells

1
+$377K
2
+$217K
3
+$208K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$203K

Sector Composition

1 Financials 6.16%
2 Consumer Discretionary 5.75%
3 Consumer Staples 5.37%
4 Industrials 5.26%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.76%
1,573,134
-16,248
2
$16.6M 8.38%
1,001,488
+20,866
3
$16.3M 8.27%
1,507,944
+64,038
4
$12.9M 6.52%
703,761
+28,227
5
$12.5M 6.32%
544,105
+20,850
6
$8.91M 4.51%
153,528
-1,214
7
$5.71M 2.89%
123,448
+6,968
8
$4.88M 2.47%
188,522
+4,060
9
$4.39M 2.22%
633,410
+43,562
10
$4.08M 2.07%
113,161
+3,564
11
$3.44M 1.74%
276,225
+20,223
12
$3.39M 1.71%
61,619
-2,797
13
$3.25M 1.64%
110,927
+4,767
14
$2.95M 1.49%
112,379
-238
15
$2.7M 1.37%
146,720
+4,976
16
$2.42M 1.23%
67,413
+2,558
17
$2.36M 1.19%
129,246
+4,935
18
$2.24M 1.14%
35,853
+834
19
$2.23M 1.13%
90,522
+6,940
20
$2.21M 1.12%
69,218
-11,826
21
$2M 1.01%
52,646
22
$1.99M 1.01%
131,046
+3,131
23
$1.98M 1%
120,471
-516
24
$1.92M 0.97%
7,033
+674
25
$1.91M 0.97%
39,723
+1,223
1
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