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
$222M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.56M
3
+$1.31M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.23M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$808K

Top Sells

1
+$10.3M
2
+$3.17M
3
+$1.77M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.31M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

1 Consumer Staples 6.58%
2 Consumer Discretionary 5.67%
3 Financials 5.51%
4 Technology 5.42%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 13.13%
1,533,741
+81,861
2
$20.2M 9.1%
1,259,882
-110,208
3
$20.2M 9.07%
1,722,714
+1,202,724
4
$19.7M 8.85%
322,798
+20,221
5
$12.8M 5.77%
536,340
+6,895
6
$12.3M 5.52%
158,214
+6,208
7
$7.29M 3.28%
223,498
+3,056
8
$6.19M 2.78%
125,068
+2,740
9
$5.75M 2.59%
235,413
+33,052
10
$4.51M 2.03%
763,134
+9,912
11
$3.6M 1.62%
52,613
-2,341
12
$3.48M 1.56%
243,061
+986
13
$3.41M 1.53%
367,049
+3,616
14
$3.07M 1.38%
98,980
-3,337
15
$3.02M 1.36%
117,062
+1,664
16
$2.68M 1.21%
228,144
-878,574
17
$2.61M 1.17%
26,702
+3,378
18
$2.48M 1.12%
83,886
-4,083
19
$2.47M 1.11%
72,530
+5,628
20
$2.46M 1.11%
93,603
+4,683
21
$2.21M 0.99%
63,952
+37,785
22
$2.13M 0.96%
15,903
+1,387
23
$2.09M 0.94%
118,230
-150
24
$2.05M 0.92%
52,795
+3,310
25
$2.04M 0.92%
9,804
+200
1
2 3 4 5