FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-15.86%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$213M
AUM Growth
+$213M
(-18%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
138
New
6
Increased
52
Reduced
35
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.98M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.09M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$579K |
| 5 |
Schwab International Equity ETF
SCHF
|
$476K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$8.11M |
| 2 |
T Rowe Price
TROW
|
$272K |
| 3 |
Johnson & Johnson
JNJ
|
$269K |
| 4 |
Charles Schwab
SCHW
|
$261K |
| 5 |
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% |
