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
$157M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.19M
3
+$2.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.39M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.82M

Top Sells

1
+$15M
2
+$1.73M
3
+$1.22M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$959K
5
FAST icon
Fastenal
FAST
+$918K

Sector Composition

1 Consumer Staples 5.43%
2 Consumer Discretionary 4.84%
3 Financials 3.92%
4 Technology 3.5%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.29%
1,720,032
-24,468
2
$13.2M 8.43%
884,998
+810,460
3
$13.1M 8.36%
1,378,824
+64,242
4
$9.73M 6.2%
542,500
-53,480
5
$8.31M 5.3%
526,749
+151,452
6
$7.52M 4.8%
154,168
-86
7
$5.25M 3.35%
22,134
+3,721
8
$4.84M 3.08%
201,775
+133,100
9
$4.12M 2.62%
153,562
-45,654
10
$3.92M 2.5%
155,156
-595,626
11
$3.87M 2.47%
107,716
12
$3M 1.91%
99,117
-212
13
$2.74M 1.75%
25,296
-1,376
14
$2.74M 1.75%
+87,546
15
$2.23M 1.42%
70,704
-6,750
16
$1.95M 1.24%
35,992
+974
17
$1.89M 1.2%
15,571
+2,075
18
$1.89M 1.2%
109,262
+748
19
$1.86M 1.19%
165,468
+19,653
20
$1.82M 1.16%
+39,292
21
$1.82M 1.16%
122,403
+957
22
$1.8M 1.15%
15,823
+10,325
23
$1.8M 1.15%
+37,605
24
$1.59M 1.02%
61,566
-264
25
$1.51M 0.97%
10,882
+8,408
1
2 3 4