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
$232M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$764K
3
+$324K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$300K
5
ISRG icon
Intuitive Surgical
ISRG
+$286K

Top Sells

1
+$3.91M
2
+$1.86M
3
+$312K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$244K
5
CSX icon
CSX Corp
CSX
+$192K

Sector Composition

1 Healthcare 12.59%
2 Technology 9.23%
3 Consumer Staples 8.51%
4 Financials 3.73%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 10.31%
168,758
+5,392
2
$20.6M 8.91%
373,352
+14,033
3
$17.5M 7.56%
1,156,218
+19,788
4
$16.6M 7.17%
173,840
5
$14.6M 6.29%
641,835
-6,996
6
$14.4M 6.22%
521,283
+1,119
7
$12.2M 5.26%
677,608
+1,460
8
$11.4M 4.93%
86,144
+279
9
$8.65M 3.73%
297,230
+11,146
10
$6.59M 2.84%
146,045
-41,301
11
$4.96M 2.14%
131,733
+1,657
12
$3.65M 1.57%
16,419
13
$3.58M 1.55%
236,130
-3,702
14
$3.49M 1.51%
45,754
+683
15
$3.43M 1.48%
15,422
+79
16
$2.96M 1.28%
136,322
+2,871
17
$2.51M 1.08%
74,439
-2,105
18
$2.4M 1.04%
52,646
19
$2.2M 0.95%
61,631
-5,114
20
$2.07M 0.89%
9,636
-360
21
$2.06M 0.89%
5,489
+154
22
$2M 0.86%
15,738
+54
23
$1.95M 0.84%
44,369
+1,632
24
$1.79M 0.77%
26,654
-366
25
$1.69M 0.73%
19,570
1
2 3 4 5