FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$8.26M
2
+$1.27M
3
+$854K
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$641K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$601K

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
101
– –
-2,060
102
– –
-4,400
103
– –
-2,816
104
– –
-3,264
105
– –
-10,370
106
– –
-5,593
107
– –
-1,075
108
– –
-64,806
109
– –
-52,613
1 2 3 4
5