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
$170M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.34M
3
+$1.82M
4
HPE icon
Hewlett Packard
HPE
+$1.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K

Top Sells

1
+$3.75M
2
+$1.26M
3
+$658K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$279K
5
GPT
Gramercy Property Trust
GPT
+$225K

Sector Composition

1 Consumer Staples 5.02%
2 Technology 4.52%
3 Consumer Discretionary 4.45%
4 Financials 4.36%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.01%
354,460
+19,099
27
$1.66M 0.97%
63,360
+1,794
28
$1.55M 0.91%
10,880
-2
29
$1.55M 0.91%
65,090
+7,184
30
$1.47M 0.87%
9,627
+88
31
$1.45M 0.86%
11,645
+78
32
$1.4M 0.82%
36,740
+528
33
$1.38M 0.81%
124,383
-920
34
$1.35M 0.79%
28,336
+1,813
35
$1.31M 0.77%
63,388
+2
36
$1.29M 0.76%
+100,564
37
$1.15M 0.67%
16,622
+3,693
38
$1.13M 0.66%
13,995
+853
39
$1.04M 0.61%
19,055
+275
40
$1.03M 0.61%
21,162
+2,624
41
$972K 0.57%
18,500
42
$872K 0.51%
3,142
+49
43
$856K 0.5%
20,970
+269
44
$847K 0.5%
29,705
+2,270
45
$802K 0.47%
16,545
+2,828
46
$796K 0.47%
13,101
-1,026
47
$755K 0.44%
13,049
-119
48
$752K 0.44%
43,019
49
$748K 0.44%
43,028
+5,510
50
$726K 0.43%
44,114
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