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
$168M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$4.76M
4
T icon
AT&T
T
+$1.98M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$351K

Top Sells

1
+$14M
2
+$8.85M
3
+$3.95M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M

Sector Composition

1 Healthcare 9.47%
2 Consumer Staples 8.55%
3 Technology 6.5%
4 Financials 4.51%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.68%
+207,578
2
$12.7M 7.55%
+355,980
3
$12.2M 7.23%
1,193,124
-1,372,578
4
$11.9M 7.09%
169,196
-3,290
5
$10.8M 6.43%
770,094
-629,457
6
$9.61M 5.71%
208,159
-82,484
7
$9.29M 5.51%
470,891
+241,354
8
$8.79M 5.22%
680,346
-281,998
9
$8.62M 5.12%
293,342
-32,760
10
$5.36M 3.18%
84,360
-3,096
11
$3.09M 1.84%
126,796
+1,159
12
$2.95M 1.75%
386,981
+7,138
13
$2.89M 1.71%
708,439
-15,342
14
$2.7M 1.6%
122,446
+89,775
15
$2.68M 1.59%
31,528
+4,137
16
$2.46M 1.46%
15,622
-138
17
$2.32M 1.38%
230,496
+3,258
18
$2.3M 1.37%
102,507
-3,591
19
$2.11M 1.25%
88,068
-6,658
20
$1.75M 1.04%
57,958
-44,138
21
$1.7M 1.01%
113,133
-4,890
22
$1.62M 0.96%
17,519
23
$1.6M 0.95%
9,696
-108
24
$1.35M 0.8%
3,976
+827
25
$1.28M 0.76%
4,964
-2,169
1
2 3 4 5