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
$138M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.16M
3
+$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.3M

Top Sells

1
+$4.09M
2
+$889K
3
+$610K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$492K
5
PATK icon
Patrick Industries
PATK
+$384K

Sector Composition

1 Consumer Staples 5.87%
2 Consumer Discretionary 5.71%
3 Financials 3.45%
4 Technology 3.3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 13.74%
750,782
+733,636
2
$15.5M 11.24%
1,744,500
-68,694
3
$11.9M 8.62%
1,314,582
-453,024
4
$9.96M 7.23%
595,980
-29,435
5
$7.2M 5.23%
154,254
+12
6
$5.65M 4.1%
375,297
+39,663
7
$5.31M 3.86%
199,216
-33,330
8
$4.14M 3.01%
18,413
+695
9
$3.12M 2.26%
107,716
+60
10
$2.9M 2.11%
99,329
+7,942
11
$2.88M 2.09%
26,672
-2,534
12
$2.63M 1.91%
77,454
-11,336
13
$2.6M 1.89%
42,660
+35,426
14
$1.8M 1.3%
35,018
+25,620
15
$1.76M 1.28%
121,446
-2,754
16
$1.64M 1.19%
108,514
-783
17
$1.59M 1.16%
61,830
+9,678
18
$1.59M 1.15%
145,815
+40,251
19
$1.56M 1.13%
13,496
-2,951
20
$1.48M 1.08%
+68,675
21
$1.47M 1.07%
355,326
-71,312
22
$1.34M 0.97%
127,999
+2,043
23
$1.3M 0.94%
+27,432
24
$1.19M 0.86%
13,159
+3
25
$1.16M 0.84%
9,539
1
2 3 4