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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.8M
3
+$9.85M
4
SLV icon
iShares Silver Trust
SLV
+$6.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.98%
2 Industrials 6.65%
3 Technology 6.02%
4 Financials 4.81%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.88%
+12,059
27
$1.3M 0.85%
+50,498
28
$1.22M 0.8%
+48,561
29
$1.16M 0.76%
+80,276
30
$1.12M 0.74%
+17,385
31
$1.1M 0.73%
+40,722
32
$971K 0.64%
+33,520
33
$957K 0.63%
+10,485
34
$895K 0.59%
+9,550
35
$756K 0.5%
+6,853
36
$721K 0.48%
+11,841
37
$707K 0.47%
+47,378
38
– –
0
39
$521K 0.34%
+4,651
40
$471K 0.31%
+39,000
41
$464K 0.31%
+5,428
42
$450K 0.3%
+3,585
43
$445K 0.29%
+4,809
44
$439K 0.29%
+20,201
45
$430K 0.28%
+12,758
46
$399K 0.26%
+2,659
47
$370K 0.24%
+4,066
48
$370K 0.24%
+9,765
49
$366K 0.24%
+6,920
50
$355K 0.23%
+2,931
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