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
$277M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$967K
3
+$885K
4
CVX icon
Chevron
CVX
+$362K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

Top Sells

1
+$6.73M
2
+$3.17M
3
+$2.35M
4
ALLY icon
Ally Financial
ALLY
+$343K
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
126
$206K 0.07%
+326
127
$203K 0.07%
+6,869
128
$200K 0.07%
1,550
-157
129
$200K 0.07%
+3,790
130
$200K 0.07%
+1,822
131
$81K 0.03%
4,940
132
– –
-3,649
133
– –
-10,203
134
– –
-2,370
135
– –
-9,459
2 3 4 5
6