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
$230M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$1.23M
3
+$858K
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$639K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$621K

Top Sells

1
+$3.6M
2
+$1.78M
3
+$557K
4
DXC icon
DXC Technology
DXC
+$308K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$221K

Sector Composition

1 Consumer Staples 7.36%
2 Financials 5.74%
3 Technology 5.42%
4 Consumer Discretionary 4.93%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.74%
29,434
+891
27
$1.5M 0.66%
52,646
28
$1.43M 0.62%
21,335
-1,900
29
$1.37M 0.6%
9,786
-100
30
$1.32M 0.58%
4,440
-154
31
$1.29M 0.56%
20,919
32
$1.27M 0.55%
10,574
-173
33
$1.25M 0.54%
49,416
+142
34
$1.23M 0.53%
3,147
+2
35
$1.2M 0.52%
10,626
-913
36
$1.05M 0.46%
11,772
+312
37
$990K 0.43%
7,959
-187
38
$976K 0.43%
16,592
-1,965
39
$949K 0.41%
62,551
-300
40
$930K 0.41%
11,942
+7,972
41
$895K 0.39%
12,676
-898
42
$858K 0.37%
+21,496
43
$814K 0.35%
10,129
+1,274
44
$796K 0.35%
3,826
+599
45
$751K 0.33%
26,267
+2,145
46
$743K 0.32%
32,190
-1,200
47
$718K 0.31%
18,470
+563
48
$714K 0.31%
20,812
49
$675K 0.29%
4,755
50
$647K 0.28%
49,077
-615
1
2
3 4 5