FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+0.39%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$230M
AUM Growth
+$230M
(+3.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
109
New
8
Increased
45
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$3.6M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.78M |
| 3 |
Cracker Barrel
CBRL
|
$557K |
| 4 |
DXC Technology
DXC
|
$308K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cracker Barrel
CBRL
$1.22B
| – | – |
-3,264
| Closed | -$557K |
|
102
Conduent
CNDT
$444M
| – | – |
-10,370
| Closed | -$99K |
|
|
103
DXC Technology
DXC
$2.6B
| – | – |
-5,593
| Closed | -$308K |
|
104
FedEx
FDX
$53.2B
| – | – |
-1,235
| Closed | -$203K |
|
105
Prudential Financial
PRU
$37.8B
| – | – |
-2,060
| Closed | -$208K |
|
|
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-4,400
| Closed | -$221K |
|
107
Workday
WDAY
$62.3B
| – | – |
-1,075
| Closed | -$221K |
|
|
HA
108
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-64,806
| Closed | -$1.78M |
|
|
ENV
109
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-52,613
| Closed | -$3.6M |
|