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
$230M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$1.23M
3
+$858K
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$639K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$621K

Top Sells

1
+$3.6M
2
+$1.78M
3
+$557K
4
DXC icon
DXC Technology
DXC
+$308K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$221K

Sector Composition

1 Consumer Staples 7.36%
2 Financials 5.74%
3 Technology 5.42%
4 Consumer Discretionary 4.93%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 12.74%
1,552,221
+18,480
2
$20.6M 8.96%
1,740,774
+18,060
3
$20.2M 8.8%
1,268,128
+8,246
4
$19.5M 8.51%
327,918
+5,120
5
$13.6M 5.92%
173,994
+15,780
6
$12.6M 5.5%
533,590
-2,750
7
$8.29M 3.61%
+298,412
8
$7.19M 3.13%
226,037
+2,539
9
$7.07M 3.08%
126,348
+1,280
10
$5.72M 2.49%
238,001
+2,588
11
$4.9M 2.13%
764,589
+1,455
12
$3.55M 1.55%
367,352
+303
13
$3.16M 1.38%
95,390
-3,590
14
$3.08M 1.34%
118,087
+1,025
15
$2.78M 1.21%
244,789
+1,728
16
$2.71M 1.18%
228,738
+594
17
$2.56M 1.11%
75,393
+2,863
18
$2.51M 1.09%
26,825
+123
19
$2.48M 1.08%
84,544
+658
20
$2.37M 1.03%
94,255
+652
21
$2.29M 1%
65,849
+1,897
22
$2.2M 0.96%
15,820
-83
23
$2.13M 0.93%
116,718
-1,512
24
$2.1M 0.92%
9,804
25
$2.1M 0.92%
54,405
+1,610
1
2 3 4 5