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
$236M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$2.77M
3
+$2.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$601K

Top Sells

1
+$15.4M
2
+$13.7M
3
+$8.73M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
MCD icon
McDonald's
MCD
+$3.21M

Sector Composition

1 Financials 1.55%
2 Utilities 0.14%
3 Technology 0.09%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 19.8%
2,674,938
+116,046
2
$45.9M 19.47%
2,576,320
+26,208
3
$26.2M 11.09%
+985,834
4
$24.1M 10.22%
922,268
+106,076
5
$20M 8.48%
844,548
+43,080
6
$18.1M 7.68%
381,972
+3,861
7
$11.7M 4.98%
485,295
+6,519
8
$6.02M 2.55%
78,238
+7,811
9
$5.06M 2.14%
149,747
-1,823
10
$4.1M 1.74%
41,354
+5,683
11
$2.95M 1.25%
171,000
-12,834
12
$2.53M 1.07%
5,669
-392
13
$2.46M 1.04%
99,744
+158
14
$2.17M 0.92%
488,295
-10,632
15
$2.07M 0.88%
39,632
-590
16
$1.88M 0.8%
36,060
-4,722
17
$1.29M 0.55%
13,171
18
$1.14M 0.48%
35,020
-13,011
19
$1.01M 0.43%
10,326
20
$965K 0.41%
21,031
-570
21
$908K 0.38%
2,229
22
$894K 0.38%
7,782
-1,046
23
$755K 0.32%
27,937
-1,339
24
$731K 0.31%
1,823
+123
25
$661K 0.28%
1,495
1
2 3 4 5