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
76
$382K 0.14%
10,720
77
$380K 0.14%
1,305
78
$379K 0.14%
3,364
+12
79
$376K 0.14%
2,586
+3
80
$369K 0.13%
2,119
+276
81
$362K 0.13%
18,080
-7,720
82
$359K 0.13%
+3,428
83
$357K 0.13%
870
+112
84
$356K 0.13%
1,800
+1
85
$342K 0.12%
6,096
+901
86
$341K 0.12%
2,610
-312
87
$338K 0.12%
285
+35
88
$331K 0.12%
955
+265
89
$321K 0.12%
1,634
90
$316K 0.11%
1,278
+24
91
$314K 0.11%
164
+21
92
$310K 0.11%
7,730
+8
93
$307K 0.11%
3,934
+1,211
94
$304K 0.11%
6,072
95
$293K 0.11%
2,900
96
$289K 0.1%
9,156
-1,046
97
$288K 0.1%
445
+57
98
$286K 0.1%
2,469
-248
99
$286K 0.1%
1,206
-54
100
$286K 0.1%
3,335
+440
2 3
4
5 6