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
$131M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$309K
3
+$292K
4
UA icon
Under Armour Class C
UA
+$270K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K

Top Sells

1
+$6.89M
2
+$2.97M
3
+$2M
4
GLW icon
Corning
GLW
+$1.81M
5
PATK icon
Patrick Industries
PATK
+$1.81M

Sector Composition

1 Consumer Staples 7.2%
2 Consumer Discretionary 5.55%
3 Technology 4.95%
4 Financials 3.67%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 16.93%
2,639,538
-9,774
2
$17.6M 13.45%
2,118,750
+30,984
3
$10.2M 7.78%
628,300
-60,545
4
$8.21M 6.28%
153,832
-1,188
5
$6.43M 4.92%
229,664
-3,560
6
$5.83M 4.46%
429,954
-508,316
7
$4.75M 3.64%
339,321
-19,530
8
$4.54M 3.48%
21,576
+1,647
9
$3.79M 2.9%
140,934
-1,814
10
$3.01M 2.3%
226,818
-5,110
11
$2.72M 2.08%
63,084
-4,925
12
$2.54M 1.95%
106,352
-2,368
13
$2.52M 1.93%
141,167
-6,585
14
$2.38M 1.82%
88,790
-67,500
15
$2.34M 1.79%
92,271
-3,600
16
$2.33M 1.78%
21,705
+765
17
$2.16M 1.65%
447,636
-32,600
18
$1.73M 1.32%
125,145
+1,587
19
$1.37M 1.05%
14,653
+1,157
20
$1.15M 0.88%
9,539
+22
21
$1.05M 0.8%
18,780
22
$1.04M 0.8%
102,795
-2,499
23
$912K 0.7%
8,102
+1,507
24
$910K 0.7%
67,372
+596
25
$892K 0.68%
27,323
+3,688
1
2 3 4