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
$277M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$993K
3
+$887K
4
CVX icon
Chevron
CVX
+$359K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

Top Sells

1
+$7.07M
2
+$3.43M
3
+$2.24M
4
ALLY icon
Ally Financial
ALLY
+$333K
5
UAA icon
Under Armour
UAA
+$210K

Sector Composition

1 Healthcare 12.1%
2 Technology 8.68%
3 Consumer Staples 6.84%
4 Financials 5.73%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.23%
8,224
-881
52
$636K 0.23%
4,755
53
$625K 0.23%
2,250
-750
54
$606K 0.22%
10,818
+525
55
$580K 0.21%
1,454
-50
56
$560K 0.2%
1,756
+32
57
$554K 0.2%
2,039
-120
58
$544K 0.2%
14,080
-240
59
$539K 0.19%
19,756
60
$528K 0.19%
16,467
-6,000
61
$525K 0.19%
18,812
62
$523K 0.19%
4,280
-400
63
$505K 0.18%
1,647
+354
64
$500K 0.18%
5,862
65
$496K 0.18%
1,836
+174
66
$458K 0.17%
8,649
-85
67
$446K 0.16%
5,068
+105
68
$440K 0.16%
1,112
69
$436K 0.16%
2,002
70
$417K 0.15%
6,187
+25
71
$417K 0.15%
1,041
+31
72
$401K 0.14%
2,246
73
$399K 0.14%
5,386
+95
74
$398K 0.14%
789
+101
75
$394K 0.14%
855
+109
1 2
3
4 5