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
$146M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.11M
3
+$515K
4
STS
Supreme Industries Inc Class A
STS
+$390K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K

Top Sells

1
+$2.27M
2
+$1.73M
3
+$840K
4
PPL icon
PPL Corp
PPL
+$253K
5
SLV icon
iShares Silver Trust
SLV
+$243K

Sector Composition

1 Technology 7.66%
2 Consumer Staples 5.96%
3 Consumer Discretionary 5.49%
4 Financials 3.41%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 14.95%
2,649,312
+24,288
2
$17M 11.68%
2,087,766
+135,828
3
$12.7M 8.74%
938,270
-1,784
4
$10.9M 7.52%
688,845
+5,060
5
$7.71M 5.3%
155,020
+14
6
$6.44M 4.42%
233,224
-4,314
7
$4.86M 3.34%
358,851
+14,676
8
$4.12M 2.83%
19,929
+1,740
9
$3.77M 2.59%
142,748
-5,088
10
$3.15M 2.17%
+156,290
11
$2.97M 2.04%
317,511
-24,355
12
$2.96M 2.04%
108,720
+1,280
13
$2.84M 1.95%
68,009
-4,014
14
$2.62M 1.8%
95,871
-3,757
15
$2.38M 1.63%
480,236
-24,910
16
$2.19M 1.51%
20,940
+3,362
17
$2.17M 1.49%
147,752
-16,569
18
$2M 1.38%
74,697
-84,669
19
$1.93M 1.33%
231,928
-100,863
20
$1.81M 1.24%
86,665
-82,951
21
$1.68M 1.15%
162,799
-14,701
22
$1.65M 1.13%
123,558
+38,529
23
$1.36M 0.93%
31,494
+3,828
24
$1.2M 0.82%
9,517
25
$1.14M 0.78%
92,605
-10,560
1
2 3