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
$176M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$520K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$273K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$243K

Top Sells

1
+$13.5M
2
+$6.02M
3
+$4.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.63M

Sector Composition

1 Consumer Discretionary 7.47%
2 Industrials 7.11%
3 Financials 6.92%
4 Consumer Staples 6.83%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.69%
1,015,968
+14,480
2
$12.4M 7.07%
1,059,846
-513,288
3
$10.1M 5.76%
153,640
+112
4
$10.1M 5.72%
522,117
-181,644
5
$8.87M 5.04%
368,775
-175,330
6
$6.98M 3.97%
123,648
+200
7
$4.29M 2.44%
658,738
+25,328
8
$4.19M 2.38%
117,457
+4,296
9
$3.96M 2.25%
342,042
-1,165,902
10
$3.72M 2.12%
281,463
+5,238
11
$3.7M 2.1%
60,670
-949
12
$3.5M 1.99%
116,366
+5,439
13
$3.37M 1.91%
225,851
+96,605
14
$2.96M 1.68%
111,818
-561
15
$2.86M 1.62%
71,255
+3,842
16
$2.85M 1.62%
149,848
+3,128
17
$2.39M 1.36%
96,024
+5,502
18
$2.23M 1.27%
33,395
-2,458
19
$2.21M 1.26%
86,131
-102,391
20
$2.13M 1.21%
120,759
+288
21
$2.08M 1.18%
52,646
22
$1.94M 1.1%
40,798
+1,075
23
$1.89M 1.08%
137,891
+6,845
24
$1.81M 1.03%
73,172
-408
25
$1.72M 0.98%
55,994
-911
1
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