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
$167M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.9M
3
+$3.38M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.34M

Top Sells

1
+$1.94M
2
+$686K
3
+$604K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$559K
5
PERY
Perry Ellis International Inc
PERY
+$508K

Sector Composition

1 Consumer Staples 7.33%
2 Financials 6.05%
3 Consumer Discretionary 5.99%
4 Industrials 5.74%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.3%
976,528
-39,440
2
$11M 6.57%
+314,716
3
$10.7M 6.4%
153,096
-544
4
$10.6M 6.35%
1,059,402
-444
5
$8.21M 4.92%
513,567
-8,550
6
$6.78M 4.07%
681,504
+339,462
7
$6.66M 4%
334,330
-34,445
8
$5.9M 3.54%
+67,235
9
$4.99M 2.99%
126,508
+2,860
10
$3.69M 2.21%
325,689
+44,226
11
$3.68M 2.21%
701,793
+43,055
12
$3.44M 2.06%
157,355
+61,331
13
$3.13M 1.88%
107,592
-9,865
14
$3.04M 1.82%
114,851
-1,515
15
$2.79M 1.67%
56,721
-3,949
16
$2.44M 1.46%
225,506
-345
17
$2.4M 1.44%
37,401
+34,501
18
$2.39M 1.43%
105,328
-6,490
19
$2.1M 1.26%
138,396
-11,452
20
$1.96M 1.17%
134,834
-3,057
21
$1.8M 1.08%
68,305
-2,950
22
$1.76M 1.06%
112,410
-8,349
23
$1.75M 1.05%
70,202
-2,970
24
$1.72M 1.03%
30,352
-3,043
25
$1.71M 1.02%
9,604
+160
1
2 3 4 5