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
$115M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.09M
3
+$3.02M
4
GLW icon
Corning
GLW
+$2.96M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$13.8M
2
+$4.19M
3
+$3.92M
4
CPB icon
Campbell Soup
CPB
+$2.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M

Sector Composition

1 Technology 10.95%
2 Consumer Staples 6.53%
3 Financials 5.02%
4 Consumer Discretionary 4%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.74%
93,081
+7,716
27
$801K 0.7%
12,231
+798
28
$783K 0.68%
+17,689
29
$711K 0.62%
14,792
+564
30
$631K 0.55%
5,756
+1,180
31
$570K 0.5%
24,001
+2,242
32
$563K 0.49%
+13,207
33
$535K 0.47%
19,570
-17,285
34
$508K 0.44%
4,655
35
$486K 0.42%
26,146
-69,786
36
$449K 0.39%
3,685
-13
37
$446K 0.39%
18,119
-1,120
38
$440K 0.38%
10,102
39
$422K 0.37%
20,201
40
$401K 0.35%
3,318
+522
41
$393K 0.34%
3,586
-2,382
42
$389K 0.34%
15,324
-2,762
43
$388K 0.34%
5,628
+200
44
$358K 0.31%
4,307
+1
45
$350K 0.3%
39,000
46
$347K 0.3%
2,659
47
$332K 0.29%
7,034
-274
48
$327K 0.28%
12,862
-19,523
49
$326K 0.28%
+4,530
50
$324K 0.28%
5,298
+1,241
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