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
76
– –
-317,511
77
– –
-36,425
78
– –
-4,883
1 2 3
4