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
101
$285K 0.1%
2,292
+301
102
$281K 0.1%
2,354
+309
103
$278K 0.1%
691
+87
104
$267K 0.1%
1,533
+4
105
$266K 0.1%
1,863
+6
106
$258K 0.09%
2,291
+26
107
$257K 0.09%
1,736
+3
108
$254K 0.09%
1,235
+160
109
$248K 0.09%
1,773
+75
110
$242K 0.09%
1,374
+117
111
$241K 0.09%
3,012
+9
112
$240K 0.09%
4,178
+31
113
$240K 0.09%
690
-15
114
$235K 0.08%
+1,421
115
$233K 0.08%
975
-50
116
$227K 0.08%
+2,036
117
$226K 0.08%
3,106
118
$214K 0.08%
3,190
119
$212K 0.08%
+5,456
120
$212K 0.08%
+868
121
$211K 0.08%
3,162
-175
122
$211K 0.08%
+977
123
$211K 0.08%
+582
124
$210K 0.08%
+870
125
$210K 0.08%
+1,425
2 3 4
5
6