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
$288M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$622K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K

Top Sells

1
+$13.2M
2
+$825K
3
+$326K
4
ALLY icon
Ally Financial
ALLY
+$268K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Sector Composition

1 Healthcare 10.55%
2 Technology 9.66%
3 Consumer Staples 6.94%
4 Financials 5.18%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.19%
1,397,412
+75,390
2
$23.1M 8%
154,942
+339
3
$19.9M 6.91%
274,959
+24
4
$18.6M 6.43%
632,955
+42,347
5
$18.3M 6.35%
682,899
+19,761
6
$15.7M 5.45%
162,630
-8,538
7
$15.3M 5.3%
787,146
+32,000
8
$15.3M 5.29%
85,892
+306
9
$12.4M 4.29%
192,199
-205,715
10
$10.3M 3.59%
368,512
+8,642
11
$5.98M 2.07%
146,139
+1,489
12
$5.43M 1.88%
16,160
+394
13
$4.44M 1.54%
47,871
+2,939
14
$4.27M 1.48%
581,310
-26,902
15
$4.12M 1.43%
218,460
-6,426
16
$2.94M 1.02%
10,987
+800
17
$2.87M 0.99%
53,288
+3
18
$2.62M 0.91%
71,920
+4,623
19
$2.62M 0.91%
46,909
+4,818
20
$2.61M 0.9%
5,463
+210
21
$2.42M 0.84%
19,896
+2,121
22
$2.41M 0.84%
15,849
23
$2.09M 0.73%
19,570
24
$2.03M 0.71%
10,145
25
$1.97M 0.68%
9,176
-45
1
2 3 4 5