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
$377M
AUM Growth
+$538K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.82M
3
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M

Top Sells

1
+$1.48M
2
+$457K
3
+$357K
4
VHT icon
Vanguard Health Care ETF
VHT
+$351K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K

Sector Composition

1 Communication Services 0.46%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 23.1%
3,757,492
+65,251
2
$50.1M 13.3%
2,709,810
+24,138
3
$38.2M 10.12%
1,641,227
-19,648
4
$35.4M 9.38%
1,196,790
+61,617
5
$34.2M 9.06%
1,010,994
-7,081
6
$21.2M 5.63%
776,613
-5,559
7
$21.1M 5.58%
434,893
+5,969
8
$17.5M 4.63%
524,515
-5,677
9
$17.3M 4.59%
318,554
+12,118
10
$9.67M 2.57%
83,706
+2,689
11
$9.41M 2.5%
104,190
+3,532
12
$5.83M 1.55%
+117,654
13
$5.68M 1.51%
165,390
+2,063
14
$3.1M 0.82%
5,755
+2,807
15
$2.76M 0.73%
121,581
+1,011
16
$2.58M 0.69%
4,388
-142
17
$2.45M 0.65%
38,725
+1,926
18
$2.25M 0.6%
92,793
-1,813
19
$1.72M 0.46%
+9,027
20
$1.59M 0.42%
56,921
+9,981
21
$1.23M 0.33%
1,982
-52
22
$1.14M 0.3%
+8,852
23
$1.05M 0.28%
37,451
-42
24
$976K 0.26%
10,068
25
$678K 0.18%
9,841
+242
1
2