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
$211M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$654K
3
+$529K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$448K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$410K

Top Sells

1
+$6.75M
2
+$4.19M
3
+$327K
4
CODX icon
Co-Diagnostics
CODX
+$290K
5
RSG icon
Republic Services
RSG
+$268K

Sector Composition

1 Healthcare 11.35%
2 Consumer Staples 9.47%
3 Technology 8.92%
4 Financials 4.89%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.67%
163,366
-33,572
2
$18M 8.55%
359,319
+35,129
3
$16.9M 8.01%
173,840
-586
4
$15.3M 7.25%
1,136,430
+29,226
5
$12.5M 5.94%
520,164
+17,050
6
$12M 5.7%
648,831
-17,685
7
$10.6M 5.04%
676,148
+5,768
8
$9.94M 4.72%
85,865
-1,199
9
$8.76M 4.16%
187,346
+11,315
10
$8.39M 3.99%
286,084
+15,280
11
$4.23M 2.01%
130,076
+5,832
12
$3.91M 1.86%
689,280
-7,895
13
$3.53M 1.68%
16,419
-1,100
14
$3.23M 1.53%
15,343
-98
15
$3.18M 1.51%
239,832
+2,736
16
$2.87M 1.37%
133,451
+12,349
17
$2.66M 1.26%
45,071
-114,397
18
$2.24M 1.06%
76,544
-4,490
19
$2.19M 1.04%
9,996
-32
20
$2.02M 0.96%
52,646
21
$1.79M 0.85%
5,335
+14
22
$1.75M 0.83%
15,684
-345
23
$1.73M 0.82%
10,363
-173
24
$1.68M 0.8%
42,737
-4,859
25
$1.67M 0.79%
66,745
-3,401
1
2 3 4 5