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
$197M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$730K
3
+$469K
4
AAPL icon
Apple
AAPL
+$247K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$223K

Top Sells

1
+$2.95M
2
+$2.76M
3
+$2.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.54M

Sector Composition

1 Healthcare 10.82%
2 Consumer Staples 9.26%
3 Technology 8.02%
4 Financials 4.82%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.94%
196,938
-10,640
2
$15.6M 7.95%
174,426
+5,230
3
$14.6M 7.4%
324,190
-31,790
4
$13.7M 6.95%
1,107,204
-85,920
5
$11.7M 5.94%
666,516
-103,578
6
$11.4M 5.79%
503,114
+32,223
7
$9.97M 5.07%
670,380
-9,966
8
$9.05M 4.6%
159,468
-48,691
9
$8.26M 4.2%
+176,031
10
$7.96M 4.04%
270,804
-22,538
11
$7.94M 4.03%
87,064
+2,704
12
$3.67M 1.87%
124,244
-2,552
13
$3.64M 1.85%
697,175
-11,264
14
$3.14M 1.6%
15,441
-181
15
$3.02M 1.53%
17,519
16
$2.9M 1.47%
237,096
+6,600
17
$2.77M 1.4%
121,102
-1,344
18
$2.24M 1.14%
81,034
-7,034
19
$2.15M 1.09%
52,646
20
$1.85M 0.94%
10,028
+332
21
$1.73M 0.88%
47,596
-10,362
22
$1.65M 0.84%
5,321
+357
23
$1.59M 0.81%
16,029
-15,499
24
$1.46M 0.74%
26,778
+162
25
$1.43M 0.73%
3,916
-60
1
2 3 4 5