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
76
$285K 0.17%
4,322
-400
77
$284K 0.17%
2,147
78
$268K 0.16%
24,648
79
$264K 0.16%
1,750
80
$263K 0.15%
3,748
+843
81
$252K 0.15%
+1,562
82
$249K 0.15%
6,400
+30
83
$249K 0.15%
7,593
+962
84
$238K 0.14%
5,240
+60
85
$201K 0.12%
+2,401
86
$127K 0.07%
11,425
87
– –
-10,225
88
– –
-8,558
89
– –
-11,122
1 2 3
4