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
$276M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$970K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$745K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$686K

Top Sells

1
+$304K
2
+$287K
3
+$235K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
DXC icon
DXC Technology
DXC
+$212K

Sector Composition

1 Healthcare 10.32%
2 Technology 8.98%
3 Consumer Staples 6.37%
4 Financials 5.46%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 8.85%
397,914
+9,115
2
$22.9M 8.31%
1,322,022
+58,968
3
$22.5M 8.16%
154,603
+13,345
4
$17.6M 6.38%
274,935
+2,441
5
$17.1M 6.2%
590,608
+33,484
6
$16.9M 6.14%
663,138
+26,859
7
$14.6M 5.29%
755,146
+38,514
8
$13.9M 5.03%
171,168
-2,903
9
$12.1M 4.39%
85,586
+1,965
10
$10.2M 3.7%
359,870
+7,854
11
$6.01M 2.18%
144,650
+7,641
12
$4.45M 1.61%
15,766
+405
13
$4.41M 1.6%
608,212
-25,945
14
$4.08M 1.48%
15,849
-100
15
$3.91M 1.42%
44,932
+1,850
16
$3.89M 1.41%
224,886
-8,520
17
$2.96M 1.07%
53,285
+2
18
$2.46M 0.89%
10,187
+551
19
$2.44M 0.88%
67,297
-5,173
20
$2.26M 0.82%
5,253
-59
21
$2.21M 0.8%
17,775
+1,333
22
$2.19M 0.79%
42,822
-5,631
23
$2.12M 0.77%
42,091
-1,160
24
$1.99M 0.72%
10,145
25
$1.93M 0.7%
19,570
1
2 3 4 5