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
$135M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$847K
3
+$527K
4
CSX icon
CSX Corp
CSX
+$424K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$422K

Top Sells

1
+$761K
2
+$499K
3
+$272K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$233K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K

Sector Composition

1 Consumer Staples 7.05%
2 Industrials 6.8%
3 Technology 6.18%
4 Financials 5.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.21%
4,277
52
$248K 0.18%
4,057
-47
53
$236K 0.17%
4,996
-238
54
$224K 0.17%
9,998
+7
55
$208K 0.15%
+2,156
56
$202K 0.15%
+6,728
57
– –
-100
58
– –
-3,539
59
– –
0
60
– –
-2,446
61
– –
-1,800
62
– –
-2,764
1 2
3