FC
Financial Consulate Portfolio holdings
AUM $396M
AUM
$396M
AUM Growth
+$19.1M (+5%)
Cap. Flow
+$40.6M
Cap. Flow % of AUM
10.25%
Top 10 Holdings %Top 10 Hldgs %
89.39%
Holding
36
New
5
Increased
13
Reduced
8
Closed
10
Top Buys
| 1 | $21.2M | |
| 2 | $20.9M | |
| 3 | $7.96M | |
| 4 | $6.99M | |
| 5 | $1.49M |
Top Sells
| 1 | $16.7M | |
| 2 | $3.86M | |
| 3 | $400K | |
| 4 | $216K | |
| 5 | $136K |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90.9M | 22.95% | 4,117,925 +360,433 | +10% | +$7.96M | |||
| $59.2M | 14.94% | 1,851,765 +654,975 | +55% | +$20.9M | |||
| $37.7M | 9.51% | 1,637,012 -4,215 | -0.3% | -$97K | |||
| $36.9M | 9.31% | 1,865,446 -844,364 | -31% | -$16.7M | |||
| $29.6M | 7.48% | 894,617 -116,377 | -12% | -$3.86M | |||
| $22.4M | 5.65% | 448,168 +13,275 | +3% | +$662K | |||
| $21.8M | 5.5% | 779,049 +2,436 | +0.3% | +$68.1K | |||
| $21.2M | 5.35% | 354,649 | New | +$21.2M | |||
| $17.6M | 4.45% | 332,863 +14,309 | +4% | +$759K | |||
| $16.8M | 4.24% | 520,293 -4,222 | -0.8% | -$136K | |||
| $10.1M | 2.54% | 87,042 +3,336 | +4% | +$386K | |||
| $6.99M | 1.77% | 135,835 | New | +$6.99M | |||
| $5.84M | 1.47% | 117,424 -230 | -0.2% | -$11.4K | |||
| $3.04M | 0.77% | 5,912 +157 | +3% | +$80.7K | |||
| $2.62M | 0.66% | 121,895 +314 | +0.3% | +$6.76K | |||
| $2.46M | 0.62% | 39,417 +692 | +2% | +$43.2K | |||
| $2.25M | 0.57% | 4,004 -384 | -9% | -$216K | |||
| $2.23M | 0.56% | 89,567 -3,226 | -3% | -$80.2K | |||
| $1.49M | 0.38% | 374,790 | New | +$1.49M | |||
| $1.46M | 0.37% | 58,188 +1,267 | +2% | +$31.7K | |||
| $631K | 0.16% | 2,295 | New | +$631K | |||
| $596K | 0.15% | 6,023 -4,045 | -40% | -$400K | |||
| $560K | 0.14% | 21,383 +19 | +0.1% | +$498 | |||
| $514K | 0.13% | 10,526 +478 | +5% | +$23.3K | |||
| $497K | 0.13% | 21,462 +1,808 | +9% | +$41.9K |
