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
$146M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.11M
3
+$515K
4
STS
Supreme Industries Inc Class A
STS
+$390K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K

Top Sells

1
+$2.27M
2
+$1.73M
3
+$840K
4
PPL icon
PPL Corp
PPL
+$253K
5
SLV icon
iShares Silver Trust
SLV
+$243K

Sector Composition

1 Technology 7.66%
2 Consumer Staples 5.96%
3 Consumer Discretionary 5.49%
4 Financials 3.41%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.78%
13,496
+2,682
27
$1.05M 0.72%
36,425
-700
28
$1.03M 0.71%
105,294
-6,693
29
$1.02M 0.7%
18,780
-1,300
30
$877K 0.6%
10,367
31
$869K 0.6%
66,776
-2,056
32
$768K 0.53%
16,456
+42
33
$731K 0.5%
6,595
+583
34
$726K 0.5%
10,951
+2,484
35
$699K 0.48%
23,635
+4,192
36
$691K 0.47%
14,114
-487
37
$688K 0.47%
12,458
+1
38
$671K 0.46%
32,658
-260
39
$626K 0.43%
4,655
40
$625K 0.43%
14,843
-181
41
$618K 0.42%
21,425
+920
42
$574K 0.39%
10,610
+1,108
43
$474K 0.33%
21,173
44
$446K 0.31%
9,023
-39
45
$444K 0.31%
17,472
+2,338
46
$411K 0.28%
2,696
-623
47
$409K 0.28%
3,685
48
$393K 0.27%
5,333
49
$390K 0.27%
+44,114
50
$388K 0.27%
6,338
+823
1
2
3