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
$260M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.46M
3
+$1.78M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$678K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$415K

Top Sells

1
+$12.4M
2
+$1.64M
3
+$1.49M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$413K

Sector Composition

1 Technology 9.65%
2 Consumer Staples 7.74%
3 Healthcare 7.48%
4 Financials 5.28%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 10.58%
1,534,236
+136,824
2
$19.2M 7.37%
697,606
+64,651
3
$18.9M 7.25%
285,194
+10,235
4
$17.4M 6.68%
688,356
+5,457
5
$16.2M 6.23%
162,614
-16
6
$14.7M 5.65%
84,284
-1,608
7
$14.4M 5.53%
784,648
-2,498
8
$11.8M 4.53%
154,942
9
$9.42M 3.62%
+193,207
10
$8.32M 3.2%
312,634
-55,878
11
$5.76M 2.21%
151,745
+5,606
12
$4.93M 1.89%
16,003
-157
13
$4.31M 1.66%
51,417
+3,546
14
$3.92M 1.5%
572,476
-8,834
15
$3.76M 1.45%
211,455
-7,005
16
$2.84M 1.09%
11,469
+482
17
$2.6M 1%
23,672
+3,776
18
$2.48M 0.95%
72,399
+479
19
$2.46M 0.95%
46,381
-528
20
$2.35M 0.9%
5,181
-282
21
$2.14M 0.82%
53,291
+3
22
$1.98M 0.76%
19,570
23
$1.96M 0.75%
9,131
-45
24
$1.94M 0.74%
35,359
+2,043
25
$1.85M 0.71%
10,045
-100
1
2 3 4 5