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
$170M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.34M
3
+$1.82M
4
HPE icon
Hewlett Packard
HPE
+$1.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K

Top Sells

1
+$3.75M
2
+$1.26M
3
+$658K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$279K
5
GPT
Gramercy Property Trust
GPT
+$225K

Sector Composition

1 Consumer Staples 5.02%
2 Technology 4.52%
3 Consumer Discretionary 4.45%
4 Financials 4.36%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.41%
22,735
+2,000
52
$685K 0.4%
11,949
+1,697
53
$649K 0.38%
15,709
-1,687
54
$618K 0.36%
4,783
+128
55
$593K 0.35%
5,229
-467
56
$555K 0.33%
4,284
+1,549
57
$533K 0.31%
19,370
+2,680
58
$515K 0.3%
+7,753
59
$492K 0.29%
2,905
60
$487K 0.29%
10,913
-329
61
$482K 0.28%
26,490
+6,240
62
$467K 0.27%
2,881
-2
63
$459K 0.27%
3,386
-363
64
$412K 0.24%
11,830
+1,100
65
$394K 0.23%
4,518
+254
66
$394K 0.23%
14,614
-138,948
67
$390K 0.23%
14,637
+1,678
68
$372K 0.22%
4,075
+44
69
$353K 0.21%
7,326
+838
70
$352K 0.21%
7,533
+446
71
$339K 0.2%
13,169
+3,668
72
$330K 0.19%
4,214
+1
73
$329K 0.19%
5,166
74
$305K 0.18%
2,920
+286
75
$303K 0.18%
15,576
+4,915
1 2
3
4