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
$338M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.78M
3
+$2.2M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.75M
5
UPS icon
United Parcel Service
UPS
+$1.27M

Top Sells

1
+$13.3M
2
+$444K
3
+$287K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K

Sector Composition

1 Financials 0.57%
2 Industrials 0.38%
3 Communication Services 0.09%
4 Healthcare 0.09%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.16%
11,068
-416
27
$472K 0.14%
20,352
+1,396
28
$457K 0.14%
18,950
+138
29
$452K 0.13%
19,654
30
$414K 0.12%
2,250
31
$399K 0.12%
1,634
32
$391K 0.12%
1,160
+52
33
$336K 0.1%
1,241
+2
34
$307K 0.09%
4,204
+1
35
$307K 0.09%
+632
36
$306K 0.09%
+1,811
37
$297K 0.09%
+640
38
$276K 0.08%
10,167
-491,367
39
$251K 0.07%
+259
40
$249K 0.07%
959
+2
41
– –
-5,551
42
– –
-8,005
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