FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26.8M
3
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$11.6M
2
+$313K
3
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
226
Procore
PCOR
$7.95B
$86.5K 0.01%
1,518
-2,298
OTIS icon
227
Otis Worldwide
OTIS
$27B
$86.5K 0.01%
1,122
-316
ILTB icon
228
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$85.9K 0.01%
1,755
+14
NUE icon
229
Nucor
NUE
$58.9B
$84.7K 0.01%
501
-200
WBD icon
230
Warner Bros
WBD
$68.1B
$84.1K 0.01%
3,061
+56
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$26.1B
$83.6K 0.01%
818
AMT icon
232
American Tower
AMT
$86.4B
$83.4K 0.01%
483
+46
QCOM icon
233
Qualcomm
QCOM
$254B
$82.9K 0.01%
644
-101
ACN icon
234
Accenture
ACN
$114B
$82.3K 0.01%
415
-5
DFAX icon
235
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$82K 0.01%
2,413
WEC icon
236
WEC Energy
WEC
$35.9B
$81.9K 0.01%
708
+64
PEG icon
237
Public Service Enterprise Group
PEG
$39B
$78.7K 0.01%
973
-173
XEL icon
238
Xcel Energy
XEL
$48.6B
$78.6K 0.01%
990
+8
APH icon
239
Amphenol
APH
$183B
$77.7K 0.01%
615
+585
TYL icon
240
Tyler Technologies
TYL
$12.9B
$77K 0.01%
225
-339
HWM icon
241
Howmet Aerospace
HWM
$100B
$75.8K 0.01%
329
+14
ARGX icon
242
argenx
ARGX
$49.9B
$75.2K 0.01%
103
+1
CI icon
243
Cigna
CI
$72.1B
$75K 0.01%
281
-132
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$41.6B
$74.9K 0.01%
3,270
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$74.5K 0.01%
1,418
SOLS
246
Solstice Advanced Materials
SOLS
$13.9B
$74.5K 0.01%
978
LCII icon
247
LCI Industries
LCII
$2.59B
$73.8K 0.01%
600
PRM icon
248
Perimeter Solutions
PRM
$5.02B
$73.7K 0.01%
+3,019
NVS icon
249
Novartis
NVS
$274B
$73.6K 0.01%
482
+328
ETN icon
250
Eaton
ETN
$162B
$73.3K 0.01%
205
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