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
$338M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.78M
3
+$2.2M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.75M
5
UPS icon
United Parcel Service
UPS
+$1.27M

Top Sells

1
+$13.3M
2
+$444K
3
+$287K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K

Sector Composition

1 Financials 0.57%
2 Industrials 0.38%
3 Communication Services 0.09%
4 Healthcare 0.09%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 21.26%
3,477,015
+134,409
2
$50.6M 14.95%
2,593,766
+25,666
3
$36.2M 10.7%
1,639,791
+13,899
4
$31.7M 9.36%
1,002,346
+11,899
5
$31.1M 9.18%
1,011,526
+71,636
6
$20.7M 6.13%
771,804
+6,084
7
$19M 5.62%
396,823
+18,641
8
$15.9M 4.71%
526,692
+57,745
9
$14.7M 4.36%
+275,661
10
$8.14M 2.4%
93,259
+5,910
11
$7.68M 2.27%
74,117
+6,700
12
$5.71M 1.69%
159,399
+2,770
13
$2.58M 0.76%
127,017
-14,106
14
$2.48M 0.73%
4,714
-442
15
$2.31M 0.68%
38,656
+2,149
16
$2.27M 0.67%
92,358
-1,778
17
$1.93M 0.57%
450,747
-1,062
18
$1.32M 0.39%
11,427
19
$1.27M 0.38%
+8,549
20
$1.1M 0.32%
38,614
-672
21
$1.01M 0.3%
10,326
-805
22
$990K 0.29%
2,060
+120
23
$762K 0.23%
1,454
-41
24
$753K 0.22%
5,757
-1,198
25
$743K 0.22%
12,075
-2,050
1
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