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
$141M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$6.81M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.87M
5
HPE icon
Hewlett Packard
HPE
+$1.57M

Top Sells

1
+$5.68M
2
+$3.13M
3
+$2.73M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
5
HPQ icon
HP
HPQ
+$1.57M

Sector Composition

1 Technology 8.54%
2 Consumer Staples 5.38%
3 Financials 4.15%
4 Consumer Discretionary 3.49%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 15.26%
2,625,024
+1,437,402
2
$15.8M 11.24%
1,951,938
+74,124
3
$13M 9.21%
940,054
+494,172
4
$11M 7.85%
+683,785
5
$6.63M 4.72%
155,006
-1,832
6
$6.37M 4.53%
237,538
-68,800
7
$4.6M 3.27%
344,175
+23,370
8
$3.81M 2.71%
147,836
-20
9
$3.73M 2.65%
18,189
+3,976
10
$3.66M 2.6%
159,366
-7,172
11
$3.36M 2.39%
341,866
-10,604
12
$3.33M 2.37%
505,146
-17,340
13
$3.18M 2.26%
99,628
+1,199
14
$3.1M 2.21%
169,616
-3,318
15
$2.83M 2.01%
107,440
+88
16
$2.61M 1.85%
72,023
-26,350
17
$2.17M 1.54%
164,321
-237,205
18
$1.87M 1.33%
+332,791
19
$1.83M 1.3%
17,578
+6,722
20
$1.57M 1.12%
+177,500
21
$1.22M 0.87%
103,165
-132,788
22
$1.2M 0.85%
27,666
+14,459
23
$1.12M 0.8%
9,517
24
$1.09M 0.78%
+85,029
25
$1.07M 0.76%
+37,125
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