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
$157M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.19M
3
+$2.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.39M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.82M

Top Sells

1
+$15M
2
+$1.73M
3
+$1.22M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$959K
5
FAST icon
Fastenal
FAST
+$918K

Sector Composition

1 Consumer Staples 5.43%
2 Consumer Discretionary 4.84%
3 Financials 3.92%
4 Technology 3.5%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.42%
5,696
+727
52
$651K 0.42%
37,518
+4,706
53
$613K 0.39%
4,655
54
$598K 0.38%
20,735
55
$561K 0.36%
+10,252
56
$548K 0.35%
11,242
+425
57
$500K 0.32%
3,749
+943
58
$484K 0.31%
2,905
+131
59
$463K 0.3%
16,690
+532
60
$446K 0.28%
2,883
-32
61
$391K 0.25%
2,735
-20
62
$383K 0.24%
4,264
+125
63
$369K 0.24%
4,722
-600
64
$367K 0.23%
10,730
-13,925
65
$354K 0.23%
4,031
+140
66
$350K 0.22%
4,213
+1
67
$342K 0.22%
12,959
+1,334
68
$324K 0.21%
5,166
69
$322K 0.21%
7,087
+1,205
70
$317K 0.2%
24,648
-71,352
71
$314K 0.2%
20,250
-18,750
72
$301K 0.19%
+6,488
73
$283K 0.18%
2,634
74
$279K 0.18%
11,122
-1,027
75
$267K 0.17%
2,147
+255
1 2
3
4