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
$170M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.34M
3
+$1.82M
4
HPE icon
Hewlett Packard
HPE
+$1.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K

Top Sells

1
+$3.75M
2
+$1.26M
3
+$658K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$279K
5
GPT
Gramercy Property Trust
GPT
+$225K

Sector Composition

1 Consumer Staples 5.02%
2 Technology 4.52%
3 Consumer Discretionary 4.45%
4 Financials 4.36%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.31%
1,820,742
+100,710
2
$16.4M 9.65%
1,032,564
+147,566
3
$15.3M 8.97%
1,565,604
+186,780
4
$10.9M 6.38%
576,610
+34,110
5
$9.14M 5.37%
569,088
+42,339
6
$7.52M 4.42%
154,280
+112
7
$5.27M 3.1%
212,196
+10,421
8
$5.21M 3.06%
21,393
-741
9
$3.98M 2.34%
110,416
+2,700
10
$3.08M 1.81%
91,581
+4,035
11
$2.78M 1.64%
101,521
+2,404
12
$2.65M 1.56%
105,284
-49,872
13
$2.64M 1.55%
24,070
-1,226
14
$2.37M 1.39%
+59,776
15
$2.29M 1.35%
70,704
16
$2.26M 1.33%
18,124
+2,553
17
$2.24M 1.32%
44,737
+7,132
18
$2.21M 1.3%
105,677
+36,228
19
$2.2M 1.29%
39,672
+3,680
20
$2.13M 1.26%
189,333
+23,865
21
$1.94M 1.14%
41,267
+1,975
22
$1.85M 1.09%
15,510
-313
23
$1.84M 1.08%
115,032
+41,180
24
$1.83M 1.08%
121,620
-783
25
$1.79M 1.05%
114,112
+4,850
1
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