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
$219M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.3M
3
+$6.16M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.64M

Top Sells

1
+$11M
2
+$4.34M
3
+$3.45M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.49M
5
SLV icon
iShares Silver Trust
SLV
+$1.96M

Sector Composition

1 Consumer Staples 6.11%
2 Consumer Discretionary 5.42%
3 Financials 5.17%
4 Technology 5.16%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 12.25%
1,451,880
+938,313
2
$21.4M 9.8%
1,370,090
+393,562
3
$18.1M 8.26%
+302,577
4
$12.6M 5.74%
1,106,718
+47,316
5
$12.3M 5.6%
529,445
+195,115
6
$11.4M 5.23%
152,006
-1,090
7
$7.11M 3.25%
220,442
+112,850
8
$5.86M 2.68%
519,990
-161,514
9
$5.81M 2.66%
122,328
-4,180
10
$4.88M 2.23%
202,361
+45,006
11
$4.2M 1.92%
753,222
+51,429
12
$3.59M 1.64%
54,954
-1,767
13
$3.36M 1.53%
242,075
+16,569
14
$3.33M 1.52%
363,433
+213,812
15
$3.17M 1.45%
181,632
+43,236
16
$3.13M 1.43%
115,398
+547
17
$2.81M 1.29%
102,317
-3,011
18
$2.57M 1.17%
87,969
+29,635
19
$2.31M 1.06%
88,920
+16,648
20
$2.31M 1.05%
23,324
-43,911
21
$2.23M 1.02%
66,902
+52,782
22
$2.06M 0.94%
118,380
+5,970
23
$1.9M 0.87%
29,464
-888
24
$1.88M 0.86%
49,485
+32,960
25
$1.82M 0.83%
9,604
1
2 3 4 5