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
76
$344K 0.15%
4,006
77
$337K 0.15%
1,453
+116
78
$330K 0.14%
6,000
79
$327K 0.14%
19,988
80
$311K 0.14%
1,260
81
$300K 0.13%
4,920
+1,000
82
$289K 0.13%
1,474
83
$276K 0.12%
2,158
84
$273K 0.12%
2,678
85
$271K 0.12%
939
86
$271K 0.12%
2,287
-373
87
$271K 0.12%
3,130
-500
88
$231K 0.1%
2,954
+7
89
$231K 0.1%
1,063
90
$229K 0.1%
4,677
+8
91
$226K 0.1%
11,317
92
$225K 0.1%
1,310
-22
93
$222K 0.1%
1,618
-547
94
$218K 0.09%
+1,407
95
$212K 0.09%
2,535
+2
96
$202K 0.09%
+1,136
97
$202K 0.09%
10,500
98
$155K 0.07%
3,489
-178
99
$105K 0.05%
+11,507
100
– –
-2,816
1 2 3
4
5