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
$237M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17M
3
+$9.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.26M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.06M

Top Sells

1
+$14.2M
2
+$341K
3
+$264K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$248K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$235K

Sector Composition

1 Technology 8.02%
2 Consumer Staples 6.57%
3 Healthcare 4.69%
4 Financials 4.67%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 13.69%
2,307,626
+1,492,696
2
$29.8M 12.57%
2,110,308
+443,256
3
$17M 7.17%
+353,308
4
$16.8M 7.1%
793,601
+50,110
5
$14.7M 6.2%
728,541
+12,489
6
$12.3M 5.2%
172,827
+10,446
7
$11.5M 4.87%
83,466
-24
8
$9.85M 4.15%
+444,831
9
$7.88M 3.32%
320,646
+13,604
10
$4.41M 1.86%
154,942
11
$4.23M 1.79%
152,498
-203
12
$4.06M 1.71%
17,418
+590
13
$3.98M 1.68%
58,454
+2,517
14
$2.85M 1.2%
518,250
-18,941
15
$2.83M 1.2%
202,497
-7,434
16
$2.65M 1.12%
11,469
17
$2.55M 1.08%
28,500
+2,331
18
$2.1M 0.88%
5,850
+737
19
$1.75M 0.74%
41,766
-5,422
20
$1.66M 0.7%
64,131
-6,778
21
$1.65M 0.7%
38,636
+1,237
22
$1.56M 0.66%
53,300
+5
23
$1.56M 0.66%
19,570
24
$1.47M 0.62%
3,795
25
$1.44M 0.61%
9,627
-418
1
2 3 4 5