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
$226M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.37M
3
+$871K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$760K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$463K

Top Sells

1
+$9.58M
2
+$5.14M
3
+$3.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.85M

Sector Composition

1 Consumer Staples 7.9%
2 Financials 5.69%
3 Technology 5.6%
4 Consumer Discretionary 3.91%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 14.51%
2,565,702
+824,928
2
$28.1M 12.39%
1,399,551
-152,670
3
$18.8M 8.28%
290,643
-37,275
4
$16.2M 7.15%
962,344
-305,784
5
$14.6M 6.46%
172,486
-1,508
6
$8.96M 3.96%
326,102
+27,690
7
$6.42M 2.84%
87,456
-38,892
8
$5.92M 2.61%
229,537
-8,464
9
$4.67M 2.06%
723,781
-40,808
10
$4.35M 1.92%
125,637
-100,400
11
$4.27M 1.88%
379,843
+12,491
12
$3.95M 1.75%
155,895
-377,695
13
$3.86M 1.71%
102,096
+36,247
14
$3.19M 1.41%
88,181
+12,788
15
$3M 1.33%
106,098
-11,989
16
$2.97M 1.31%
94,726
+10,182
17
$2.91M 1.29%
227,238
-1,500
18
$2.83M 1.25%
27,391
+566
19
$2.59M 1.14%
84,634
-10,756
20
$2.48M 1.1%
15,760
-60
21
$2.37M 1.05%
57,640
+3,235
22
$2.31M 1.02%
7,133
+2,693
23
$2.28M 1.01%
118,023
+1,305
24
$1.94M 0.86%
9,804
25
$1.84M 0.81%
52,646
1
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