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
$213M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.09M
3
+$579K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$476K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$319K

Top Sells

1
+$8.11M
2
+$272K
3
+$269K
4
SCHW icon
Charles Schwab
SCHW
+$261K
5
OMC icon
Omnicom Group
OMC
+$258K

Sector Composition

1 Technology 9.15%
2 Consumer Staples 8.07%
3 Healthcare 6.63%
4 Financials 5.3%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.63%
1,667,052
+132,816
2
$17.7M 8.28%
743,491
+45,885
3
$15.2M 7.12%
290,646
+5,452
4
$15M 7.02%
716,052
+27,696
5
$13.5M 6.33%
162,381
-233
6
$12.8M 6%
814,930
+30,282
7
$11.4M 5.35%
83,490
-794
8
$7.92M 3.71%
307,042
-5,592
9
$7.01M 3.29%
154,942
10
$4.77M 2.23%
152,701
+956
11
$4.32M 2.03%
16,828
+825
12
$3.94M 1.85%
55,937
+4,520
13
$3.29M 1.54%
537,191
-35,285
14
$3.09M 1.45%
209,931
-1,524
15
$2.83M 1.33%
11,469
16
$2.69M 1.26%
26,169
+2,497
17
$2.09M 0.98%
47,188
+807
18
$2.04M 0.96%
70,909
-1,490
19
$1.94M 0.91%
5,113
-68
20
$1.84M 0.86%
53,295
+4
21
$1.72M 0.81%
37,399
+2,040
22
$1.64M 0.77%
19,570
23
$1.64M 0.77%
8,967
-164
24
$1.63M 0.76%
3,795
25
$1.58M 0.74%
10,045
1
2 3 4 5