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
KGC icon
251
Kinross Gold
KGC
$34.6B
$73.3K 0.01%
2,401
+1,871
WPM icon
252
Wheaton Precious Metals
WPM
$59.2B
$72.3K 0.01%
552
-98
SNPS icon
253
Synopsys
SNPS
$97.3B
$72.2K 0.01%
182
-301
IMKTA icon
254
Ingles Markets
IMKTA
$1.68B
$71.9K 0.01%
800
LDOS icon
255
Leidos
LDOS
$16B
$71.8K 0.01%
462
+2
APP icon
256
Applovin
APP
$203B
$71.2K 0.01%
179
+6
NMAX
257
Newsmax Inc
NMAX
$1.17B
$71.2K 0.01%
13,640
OKE icon
258
Oneok
OKE
$54.6B
$70.4K 0.01%
779
-92
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$76B
$70.3K 0.01%
329
LOW icon
260
Lowe's Companies
LOW
$116B
$70K 0.01%
296
+202
CSGP icon
261
CoStar Group
CSGP
$13.7B
$70K 0.01%
1,734
-1,626
ANET icon
262
Arista Networks
ANET
$221B
$69.5K 0.01%
566
-39
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$76.9B
$69.3K 0.01%
613
+236
CMI icon
264
Cummins
CMI
$92.8B
$68.3K 0.01%
127
+2
TROW icon
265
T. Rowe Price
TROW
$22.4B
$68.2K 0.01%
757
-9
BABA icon
266
Alibaba
BABA
$314B
$68K 0.01%
542
+14
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$32.8B
$67.9K 0.01%
438
ESLT icon
268
Elbit Systems
ESLT
$39.8B
$67.9K 0.01%
80
-38
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$30.3B
$67.3K 0.01%
+905
IVE icon
270
iShares S&P 500 Value ETF
IVE
$50.5B
$66.7K 0.01%
316
TT icon
271
Trane Technologies
TT
$101B
$66.7K 0.01%
160
PM icon
272
Philip Morris
PM
$271B
$66.3K 0.01%
401
+60
MANH icon
273
Manhattan Associates
MANH
$9.17B
$66.3K 0.01%
498
-753
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$66.3K 0.01%
102
+27
VLTO icon
275
Veralto
VLTO
$20.2B
$64.2K 0.01%
726
9 10
11
12 13