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
$131M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$309K
3
+$292K
4
UA icon
Under Armour Class C
UA
+$270K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K

Top Sells

1
+$6.89M
2
+$2.97M
3
+$2M
4
GLW icon
Corning
GLW
+$1.81M
5
PATK icon
Patrick Industries
PATK
+$1.81M

Sector Composition

1 Consumer Staples 7.2%
2 Consumer Discretionary 5.55%
3 Technology 4.95%
4 Financials 3.67%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.65%
12,575
+1,624
27
$827K 0.63%
10,167
-200
28
$756K 0.58%
25,315
+3,890
29
$743K 0.57%
17,339
-14,155
30
$714K 0.55%
14,168
+54
31
$706K 0.54%
14,832
-1,624
32
$679K 0.52%
33,438
+780
33
$640K 0.49%
4,655
34
$638K 0.49%
12,460
+2
35
$604K 0.46%
44,114
36
$596K 0.46%
10,667
+57
37
$554K 0.42%
44,152
-48,453
38
$519K 0.4%
20,687
-486
39
$433K 0.33%
3,665
-20
40
$430K 0.33%
6,995
+657
41
$422K 0.32%
5,333
42
$414K 0.32%
16,250
-1,222
43
$398K 0.3%
2,640
-56
44
$389K 0.3%
2,684
+5
45
$371K 0.28%
3,178
+462
46
$364K 0.28%
24,780
-646
47
$352K 0.27%
20,000
48
$351K 0.27%
4,210
+1
49
$350K 0.27%
4,135
+1
50
$339K 0.26%
39,000
1
2
3 4