FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$847K
3
+$527K
4
CSX icon
CSX Corp
CSX
+$424K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$422K

Top Sells

1
+$761K
2
+$499K
3
+$272K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$233K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K

Sector Composition

1 Consumer Staples 7.05%
2 Industrials 6.8%
3 Technology 6.18%
4 Financials 5.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 14.51%
+2,392,332
2
$13.8M 10.17%
317,159
+9,708
3
$8.55M 6.31%
318,980
-1,368
4
$6.67M 4.93%
797,322
+7,536
5
$6.37M 4.7%
131,199
-10,274
6
$6.36M 4.69%
157,024
+12
7
$6.26M 4.62%
416,430
+6,544
8
$5.91M 4.36%
415,587
-11,280
9
$4.45M 3.28%
538,951
+21,310
10
$4.25M 3.13%
171,658
+5,266
11
$4.19M 3.09%
138,617
+2,990
12
$4.09M 3.02%
367,566
+6,211
13
$3.77M 2.78%
18,195
+1,703
14
$3.33M 2.46%
99,881
+710
15
$3.31M 2.45%
102,326
-1,238
16
$3.29M 2.43%
95,609
+3,328
17
$3.02M 2.23%
221,757
+38,681
18
$2.7M 2%
56,727
-1,149
19
$2.05M 1.52%
65,460
20
$2.02M 1.49%
132,586
+1,522
21
$1.74M 1.29%
95,932
+910
22
$1.62M 1.2%
35,432
+164
23
$1.26M 0.93%
38,455
-999
24
$1.11M 0.82%
36,855
+1,485
25
$1.01M 0.74%
10,517
+284
1
2 3