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
$115M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.09M
3
+$3.02M
4
GLW icon
Corning
GLW
+$2.96M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$13.8M
2
+$4.19M
3
+$3.92M
4
CPB icon
Campbell Soup
CPB
+$2.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M

Sector Composition

1 Technology 10.95%
2 Consumer Staples 6.53%
3 Financials 5.02%
4 Consumer Discretionary 4%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 12.46%
1,877,814
-514,518
2
$9.18M 7.99%
1,187,622
+390,300
3
$8.35M 7.26%
306,338
-12,642
4
$6.44M 5.61%
156,838
-186
5
$6.1M 5.31%
445,882
+313,296
6
$5.68M 4.94%
116,611
-14,588
7
$5.57M 4.85%
401,526
-14,904
8
$4.16M 3.62%
320,805
-94,782
9
$3.85M 3.35%
147,856
+118,640
10
$3.35M 2.92%
522,486
-16,465
11
$3.27M 2.85%
166,538
-5,120
12
$3.19M 2.78%
352,470
-15,096
13
$3.14M 2.73%
98,373
+2,764
14
$2.96M 2.58%
+172,934
15
$2.96M 2.58%
107,352
+41,892
16
$2.94M 2.56%
98,429
-3,897
17
$2.74M 2.39%
235,953
+14,196
18
$2.74M 2.38%
14,213
-3,982
19
$2.73M 2.37%
101,080
+1,199
20
$1.72M 1.49%
37,976
+2,544
21
$1.07M 0.93%
10,856
+3,780
22
$1.06M 0.92%
+20,080
23
$956K 0.83%
10,717
+200
24
$955K 0.83%
12,849
+8,084
25
$938K 0.82%
9,517
1
2 3