FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$847K
3
+$527K
4
CSX icon
CSX Corp
CSX
+$424K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$422K

Top Sells

1
+$761K
2
+$499K
3
+$272K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$233K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K

Sector Composition

1 Consumer Staples 7.05%
2 Industrials 6.8%
3 Technology 6.18%
4 Financials 5.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.67%
9,517
-13
27
$847K 0.63%
+85,365
28
$810K 0.6%
32,385
-1,494
29
$757K 0.56%
7,076
+1,770
30
$756K 0.56%
29,216
-7,670
31
$737K 0.54%
11,433
+1,327
32
$646K 0.48%
5,968
-106
33
$589K 0.43%
14,228
+1,450
34
$582K 0.43%
21,759
-347
35
$516K 0.38%
19,239
-48
36
$498K 0.37%
4,576
-14
37
$493K 0.36%
4,655
38
$471K 0.35%
10,102
39
$468K 0.35%
5,428
40
$462K 0.34%
3,698
41
$459K 0.34%
18,086
-4,888
42
$424K 0.31%
+39,000
43
$420K 0.31%
20,201
44
$396K 0.29%
4,765
+126
45
$388K 0.29%
7,308
+324
46
$364K 0.27%
4,306
+1
47
$362K 0.27%
+2,659
48
$356K 0.26%
2,796
-110
49
$304K 0.22%
19,994
-84
50
$304K 0.22%
11,212
-3,014
1
2
3