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
$277M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$993K
3
+$887K
4
CVX icon
Chevron
CVX
+$359K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

Top Sells

1
+$7.07M
2
+$3.43M
3
+$2.24M
4
ALLY icon
Ally Financial
ALLY
+$333K
5
UAA icon
Under Armour
UAA
+$210K

Sector Composition

1 Healthcare 12.1%
2 Technology 8.68%
3 Consumer Staples 6.84%
4 Financials 5.73%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.7%
19,570
27
$1.93M 0.69%
9,270
-216
28
$1.72M 0.62%
68,181
+2,562
29
$1.62M 0.58%
12,208
-133
30
$1.52M 0.55%
8,840
+300
31
$1.43M 0.52%
3,790
-46
32
$1.38M 0.5%
24,764
+2,090
33
$1.36M 0.49%
28,901
-2,020
34
$1.19M 0.43%
10,326
35
$1.15M 0.41%
8,493
-78
36
$996K 0.36%
4,261
+312
37
$955K 0.34%
7,620
-1,280
38
$921K 0.33%
16,136
39
$861K 0.31%
2,187
+120
40
$850K 0.31%
2,327
+150
41
$843K 0.3%
5,115
42
$820K 0.3%
56,236
-683
43
$807K 0.29%
5,187
44
$806K 0.29%
14,990
-610
45
$796K 0.29%
24,594
+24
46
$760K 0.27%
34,943
-103,138
47
$739K 0.27%
3,105
-677
48
$710K 0.26%
27,292
+948
49
$669K 0.24%
2,952
+39
50
$662K 0.24%
25,830
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