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
$226M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$2.07M
3
+$424K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$409K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$408K

Top Sells

1
+$21.9M
2
+$1.14M
3
+$985K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$889K
5
ALLY icon
Ally Financial
ALLY
+$755K

Sector Composition

1 Financials 0.88%
2 Technology 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 20.1%
2,699,169
+24,231
2
$42.9M 18.92%
2,523,988
-52,332
3
$25.7M 11.37%
1,002,335
+16,501
4
$23.5M 10.36%
+867,352
5
$19.5M 8.59%
862,641
+18,093
6
$17.8M 7.85%
375,869
-6,103
7
$11.4M 5.03%
483,084
-2,211
8
$6.09M 2.69%
62,646
+21,292
9
$6.02M 2.66%
82,137
+3,899
10
$4.8M 2.12%
148,814
-933
11
$2.59M 1.14%
156,021
-14,979
12
$2.34M 1.03%
97,510
-2,234
13
$2.28M 1.01%
5,311
-358
14
$1.99M 0.88%
468,770
-19,525
15
$1.94M 0.86%
38,441
-1,191
16
$1.24M 0.55%
13,171
17
$1.02M 0.45%
41,133
-881,135
18
$971K 0.43%
10,326
19
$828K 0.37%
16,466
-19,594
20
$818K 0.36%
7,455
-327
21
$735K 0.32%
1,871
-358
22
$684K 0.3%
15,617
-5,414
23
$620K 0.27%
1,495
24
$529K 0.23%
11,068
25
$486K 0.21%
9,745
-630
1
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