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
$247M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.25M
3
+$793K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$640K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$409K

Top Sells

1
+$6.59M
2
+$1.81M
3
+$446K
4
TENB icon
Tenable Holdings
TENB
+$386K
5
ALLY icon
Ally Financial
ALLY
+$294K

Sector Composition

1 Healthcare 13.81%
2 Technology 8.3%
3 Consumer Staples 7.56%
4 Financials 6.07%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 11.65%
158,758
-10,000
2
$21.7M 8.8%
384,707
+11,355
3
$19.3M 7.83%
1,205,754
+49,536
4
$15.8M 6.41%
636,651
-5,184
5
$15.5M 6.28%
173,768
-72
6
$15.3M 6.19%
527,748
+6,465
7
$13.2M 5.34%
699,360
+21,752
8
$10.3M 4.19%
84,641
-1,503
9
$9.63M 3.91%
341,458
+44,228
10
$5.33M 2.16%
135,250
+3,517
11
$4.82M 1.96%
+651,742
12
$3.81M 1.54%
236,190
+60
13
$3.62M 1.47%
15,367
-55
14
$3.48M 1.41%
40,556
-5,198
15
$3.32M 1.35%
16,419
16
$3.16M 1.28%
138,081
+1,759
17
$2.98M 1.21%
52,646
18
$2.59M 1.05%
73,142
-1,297
19
$2.49M 1.01%
55,139
-6,492
20
$2.16M 0.88%
9,636
21
$2.13M 0.87%
5,366
-123
22
$2.01M 0.82%
15,331
-407
23
$2.01M 0.81%
43,033
-1,336
24
$1.86M 0.75%
26,441
-213
25
$1.79M 0.73%
19,570
1
2 3 4 5