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
$168M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$5.69M
4
T icon
AT&T
T
+$2.45M
5
RCEL icon
Avita Medical
RCEL
+$424K

Top Sells

1
+$16.7M
2
+$11.5M
3
+$4.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.95M

Sector Composition

1 Healthcare 9.47%
2 Consumer Staples 8.55%
3 Technology 6.5%
4 Financials 4.51%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,411
102
– –
-1,201
103
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-1,696
104
– –
-1,842
105
– –
-2,153
106
– –
-6,869
107
– –
-1,474
108
– –
-2,962
109
– –
-1,621
110
– –
-155,895
1 2 3 4
5