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
$230M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$1.23M
3
+$858K
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$639K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$621K

Top Sells

1
+$3.6M
2
+$1.78M
3
+$557K
4
DXC icon
DXC Technology
DXC
+$308K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$221K

Sector Composition

1 Consumer Staples 7.36%
2 Financials 5.74%
3 Technology 5.42%
4 Consumer Discretionary 4.93%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.28%
+22,031
52
$614K 0.27%
20,907
-94
53
$614K 0.27%
11,022
-2,500
54
$603K 0.26%
10,538
+466
55
$595K 0.26%
5,058
+220
56
$593K 0.26%
9,435
+385
57
$568K 0.25%
6,540
+1,160
58
$568K 0.25%
21,088
-5,616
59
$565K 0.25%
+18,064
60
$542K 0.24%
24,240
61
$529K 0.23%
8,762
+310
62
$528K 0.23%
3,495
+31
63
$500K 0.22%
1,833
+819
64
$459K 0.2%
2,875
65
$451K 0.2%
13,100
-596
66
$444K 0.19%
7,280
+640
67
$443K 0.19%
3,422
+465
68
$431K 0.19%
5,842
+2,942
69
$416K 0.18%
2,480
+205
70
$405K 0.18%
1,065
+15
71
$404K 0.18%
10,628
-300
72
$398K 0.17%
+3,142
73
$397K 0.17%
1,462
74
$382K 0.17%
7,722
-1
75
$379K 0.17%
2,400
-200
1 2
3
4 5