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
$115M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.09M
3
+$3.02M
4
GLW icon
Corning
GLW
+$2.96M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$13.8M
2
+$4.19M
3
+$3.92M
4
CPB icon
Campbell Soup
CPB
+$2.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M

Sector Composition

1 Technology 10.95%
2 Consumer Staples 6.53%
3 Financials 5.02%
4 Consumer Discretionary 4%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.26%
21,690
+1,696
52
$291K 0.25%
+8,162
53
$258K 0.22%
9,598
-1,614
54
$249K 0.22%
+2,253
55
$239K 0.21%
3,927
-350
56
$232K 0.2%
5,290
+294
57
$223K 0.19%
4,398
-52,329
58
$212K 0.18%
10,007
+9
59
$209K 0.18%
+1,938
60
$200K 0.17%
+13,232
61
– –
-138,617
62
– –
-6,728
63
– –
-2,156
64
– –
-317,159
65
– –
-38,455
1 2
3