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
$131M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$309K
3
+$292K
4
UA icon
Under Armour Class C
UA
+$270K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K

Top Sells

1
+$6.89M
2
+$2.97M
3
+$2M
4
GLW icon
Corning
GLW
+$1.81M
5
PATK icon
Patrick Industries
PATK
+$1.81M

Sector Composition

1 Consumer Staples 7.2%
2 Consumer Discretionary 5.55%
3 Technology 4.95%
4 Financials 3.67%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.26%
12,726
+2,526
52
$334K 0.26%
9,454
+718
53
$309K 0.24%
+6,031
54
$296K 0.23%
7,369
-7,474
55
$292K 0.22%
2,363
-360
56
$292K 0.22%
+10,553
57
$285K 0.22%
10,106
-958
58
$270K 0.21%
+7,411
59
$266K 0.2%
2,301
+193
60
$249K 0.19%
9,615
-412
61
$248K 0.19%
3,991
+64
62
$229K 0.18%
1,892
63
$219K 0.17%
+2,086
64
$217K 0.17%
1
65
$214K 0.16%
+10,661
66
$213K 0.16%
4,349
-4,674
67
$211K 0.16%
+3,970
68
$203K 0.16%
6,238
-758
69
$63K 0.05%
10,000
70
$22K 0.02%
375
71
$20K 0.02%
292
72
– –
-74,697
73
– –
-1,232
74
– –
-86,665
75
– –
-162,799
1 2
3
4