FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$7.08M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.06M
5
HPE icon
Hewlett Packard
HPE
+$1.49M

Top Sells

1
+$5.68M
2
+$3.34M
3
+$2.73M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
5
HPQ icon
HP
HPQ
+$1.7M

Sector Composition

1 Technology 8.54%
2 Consumer Staples 5.38%
3 Financials 4.15%
4 Consumer Discretionary 3.49%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.25%
2,669
+10
52
$337K 0.24%
39,000
53
$336K 0.24%
4,232
-298
54
$335K 0.24%
5,515
+217
55
$314K 0.22%
8,561
+399
56
$259K 0.18%
3,927
57
$258K 0.18%
10,308
-2,554
58
$257K 0.18%
2,346
+93
59
$254K 0.18%
9,550
-48
60
$253K 0.18%
+7,423
61
$243K 0.17%
+4,871
62
$229K 0.16%
2,070
+132
63
$205K 0.15%
+1,992
64
$22K 0.02%
+375
65
– –
-26,146
66
– –
-101,080
67
– –
-3,586
68
– –
-116,611
69
– –
-7,034
70
– –
-4,398
71
– –
-13,232
72
– –
-10,007
73
– –
-24,001
1 2
3