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
76
$249K 0.16%
+1,750
77
$244K 0.16%
9,501
+475
78
$239K 0.15%
6,370
+132
79
$229K 0.15%
10,661
80
$225K 0.14%
+8,558
81
$215K 0.14%
+5,180
82
$203K 0.13%
+6,631
83
$201K 0.13%
+2,905
84
$128K 0.08%
11,425
85
– –
-100
86
– –
-3,951
87
– –
-7,269
1 2 3
4