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
$157M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.19M
3
+$2.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.39M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.82M

Top Sells

1
+$15M
2
+$1.73M
3
+$1.22M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$959K
5
FAST icon
Fastenal
FAST
+$918K

Sector Composition

1 Consumer Staples 5.43%
2 Consumer Discretionary 4.84%
3 Financials 3.92%
4 Technology 3.5%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.93%
125,303
-2,696
27
$1.46M 0.93%
335,361
-19,965
28
$1.41M 0.9%
+69,449
29
$1.39M 0.89%
11,567
+1,800
30
$1.35M 0.86%
36,212
+15,571
31
$1.32M 0.84%
57,906
+7,075
32
$1.29M 0.82%
+63,386
33
$1.25M 0.8%
26,523
+4,761
34
$1.24M 0.79%
9,539
35
$1.16M 0.74%
73,852
+1,828
36
$1.08M 0.69%
13,142
-17
37
$1.02M 0.65%
18,780
38
$894K 0.57%
44,114
39
$888K 0.57%
18,538
-8,894
40
$861K 0.55%
27,435
+199
41
$859K 0.55%
14,127
-28,533
42
$852K 0.54%
12,929
+166
43
$839K 0.54%
18,500
-1,500
44
$828K 0.53%
3,093
-259
45
$822K 0.52%
20,701
+12,211
46
$769K 0.49%
43,019
47
$713K 0.45%
+13,168
48
$684K 0.44%
17,396
+4,438
49
$664K 0.42%
13,717
-4,163
50
$658K 0.42%
10,225
-1,314
1
2
3 4