FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.8M
3
+$9.85M
4
SLV icon
iShares Silver Trust
SLV
+$6.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.98%
2 Industrials 6.65%
3 Technology 6.02%
4 Financials 4.81%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.23%
+7,426
52
$334K 0.22%
+14,244
53
$328K 0.22%
+4,305
54
$305K 0.2%
+4,867
55
$299K 0.2%
+6,745
56
$296K 0.2%
+21,448
57
$296K 0.2%
+3,539
58
$287K 0.19%
+2,710
59
$279K 0.18%
+2,394
60
$269K 0.18%
+5,950
61
$262K 0.17%
+9,890
62
$242K 0.16%
+2,156
63
$237K 0.16%
+12,839
64
$227K 0.15%
+8,929
65
$224K 0.15%
+7,573
66
$208K 0.14%
+8,105
1 2
3