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
$141M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$6.81M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.87M
5
HPE icon
Hewlett Packard
HPE
+$1.57M

Top Sells

1
+$5.68M
2
+$3.13M
3
+$2.73M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
5
HPQ icon
HP
HPQ
+$1.57M

Sector Composition

1 Technology 8.54%
2 Consumer Staples 5.38%
3 Financials 4.15%
4 Consumer Discretionary 3.49%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.76%
111,987
+18,906
27
$1.06M 0.76%
20,080
28
$988K 0.7%
10,367
-350
29
$896K 0.64%
+68,832
30
$843K 0.6%
10,814
-2,035
31
$762K 0.54%
16,414
+11,124
32
$691K 0.49%
12,457
-5,232
33
$683K 0.49%
14,601
-23,375
34
$676K 0.48%
+32,918
35
$649K 0.46%
6,012
+256
36
$601K 0.43%
15,024
+232
37
$593K 0.42%
4,655
38
$571K 0.41%
20,505
+935
39
$546K 0.39%
8,467
-3,764
40
$505K 0.36%
19,443
+1,324
41
$495K 0.35%
3,319
+1
42
$487K 0.35%
+20,000
43
$451K 0.32%
21,173
+972
44
$448K 0.32%
+9,062
45
$447K 0.32%
3,685
46
$439K 0.31%
9,502
-600
47
$382K 0.27%
15,134
-190
48
$372K 0.26%
5,333
-295
49
$371K 0.26%
26,516
+4,826
50
$358K 0.25%
4,208
-99
1
2
3