FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$23.4M
3
+$13.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.08M
5
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$3.19M

Top Sells

1
+$7.55M
2
+$4.87M
3
+$3.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$740K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$560K

Sector Composition

1 Financials 0.5%
2 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 22.69%
4,703,142
+585,217
2
$66.6M 13.16%
1,874,235
+979,618
3
$58.5M 11.55%
1,627,837
-223,928
4
$40.4M 7.98%
1,829,904
-35,542
5
$34.1M 6.74%
1,422,825
-214,187
6
$25.3M 5%
397,666
+43,017
7
$24.6M 4.85%
+832,618
8
$23.5M 4.65%
468,427
+20,259
9
$21.2M 4.18%
799,472
+20,423
10
$19.5M 3.86%
359,563
+26,700
11
$18.2M 3.59%
514,761
-5,532
12
$11.5M 2.26%
90,694
+3,652
13
$7.52M 1.48%
+187,835
14
$5.92M 1.17%
119,032
+1,608
15
$3.47M 0.69%
64,317
-71,518
16
$3.4M 0.67%
+63,537
17
$3.36M 0.66%
5,916
+4
18
$2.84M 0.56%
41,176
+1,759
19
$2.8M 0.55%
117,334
-4,561
20
$2.4M 0.47%
3,867
-137
21
$2.2M 0.43%
87,925
-1,642
22
$1.7M 0.34%
58,221
+33
23
$1.46M 0.29%
367,482
-7,308
24
$1.33M 0.26%
+1,999
25
$1.22M 0.24%
+9,020
1
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