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
$146M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.11M
3
+$515K
4
STS
Supreme Industries Inc Class A
STS
+$390K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K

Top Sells

1
+$2.27M
2
+$1.73M
3
+$840K
4
PPL icon
PPL Corp
PPL
+$253K
5
SLV icon
iShares Silver Trust
SLV
+$243K

Sector Composition

1 Technology 7.66%
2 Consumer Staples 5.96%
3 Consumer Discretionary 5.49%
4 Financials 3.41%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.26%
2,679
+10
52
$365K 0.25%
25,426
-1,090
53
$355K 0.24%
4,209
+1
54
$340K 0.23%
4,134
-98
55
$335K 0.23%
39,000
56
$330K 0.23%
+2,723
57
$313K 0.22%
8,736
+175
58
$311K 0.21%
2,716
+370
59
$307K 0.21%
11,064
+1,514
60
$263K 0.18%
10,200
-108
61
$256K 0.18%
+10,027
62
$243K 0.17%
4,883
+12
63
$243K 0.17%
20,000
64
$235K 0.16%
2,108
+38
65
$233K 0.16%
3,927
66
$214K 0.15%
+6,996
67
$213K 0.15%
+1
68
$205K 0.14%
1,892
-100
69
$200K 0.14%
+1,232
70
$40K 0.03%
+10,000
71
$29K 0.02%
+292
72
$27K 0.02%
375
73
– –
-7,423
1 2
3