FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+11.58%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$211M
AUM Growth
+$211M
(+7%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
104
New
5
Increased
34
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.75M |
| 2 |
10x Genomics
TXG
|
$4.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$327K |
| 4 |
Co-Diagnostics
CODX
|
$290K |
| 5 |
Republic Services
RSG
|
$268K |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Consumer Staples | 9.47% |
| 3 | Technology | 8.92% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DURECT Corp
DRRX
$60.2M
| $42K | 0.02% |
24,700
| – | – |
|
|
102
Republic Services
RSG
$72.6B
| – | – |
-3,262
| Closed | -$268K |
|
|
ONCY
103
Oncolytics Biotech
ONCY
$117M
| – | – |
-41,474
| Closed | -$78K |
|
|
104
Co-Diagnostics
CODX
$12.7M
| – | – |
-15,000
| Closed | -$290K |
|