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
$277M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$993K
3
+$887K
4
CVX icon
Chevron
CVX
+$359K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

Top Sells

1
+$7.07M
2
+$3.43M
3
+$2.24M
4
ALLY icon
Ally Financial
ALLY
+$333K
5
UAA icon
Under Armour
UAA
+$210K

Sector Composition

1 Healthcare 12.1%
2 Technology 8.68%
3 Consumer Staples 6.84%
4 Financials 5.73%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.97%
141,258
-17,500
2
$23.2M 8.38%
+388,799
3
$21.9M 7.89%
1,263,054
+57,300
4
$17.2M 6.18%
272,494
-112,213
5
$16.8M 6.06%
557,124
+29,376
6
$16.6M 5.98%
636,279
-372
7
$15.4M 5.54%
174,071
+303
8
$14.1M 5.1%
716,632
+17,272
9
$11.5M 4.13%
83,621
-1,020
10
$10M 3.61%
352,016
+10,558
11
$5.7M 2.05%
137,009
+1,759
12
$5.11M 1.84%
634,157
-17,585
13
$4.46M 1.61%
15,949
-470
14
$4.16M 1.5%
15,361
-6
15
$4.06M 1.46%
233,406
-2,784
16
$3.82M 1.38%
43,082
+2,526
17
$2.67M 0.96%
72,470
-672
18
$2.59M 0.93%
53,283
+637
19
$2.42M 0.87%
48,453
-6,686
20
$2.28M 0.82%
5,312
-54
21
$2.23M 0.8%
9,636
22
$2.21M 0.8%
16,442
+1,111
23
$2.18M 0.78%
43,251
+218
24
$1.96M 0.7%
26,672
+231
25
$1.94M 0.7%
10,145
1
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