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 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
NEM icon
301
Newmont
NEM
$115B
$55.4K 0.01%
512
+289
ACNB icon
302
ACNB Corp
ACNB
$541M
$55.1K 0.01%
1,150
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$54.9K 0.01%
1,017
DELL icon
304
Dell
DELL
$274B
$54.3K 0.01%
331
+12
VTV icon
305
Vanguard Value ETF
VTV
$179B
$53.8K 0.01%
274
CNR
306
Core Natural Resources Inc
CNR
$4.86B
$53.7K 0.01%
513
NMIH icon
307
NMI Holdings
NMIH
$2.68B
$53.5K 0.01%
1,425
WDAY icon
308
Workday
WDAY
$35.9B
$52.2K 0.01%
402
+2
CNK icon
309
Cinemark Holdings
CNK
$3.5B
$51.9K 0.01%
1,820
+20
PFG icon
310
Principal Financial Group
PFG
$22B
$51.8K 0.01%
575
+24
EMN icon
311
Eastman Chemical
EMN
$8.74B
$51.4K 0.01%
673
SBUX icon
312
Starbucks
SBUX
$110B
$50.8K 0.01%
567
+19
PLTR icon
313
Palantir
PLTR
$348B
$49.7K 0.01%
340
+131
RPM icon
314
RPM International
RPM
$13.3B
$49.7K 0.01%
500
CTVA icon
315
Corteva
CTVA
$52.9B
$49.5K 0.01%
591
+4
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$49.4K 0.01%
603
-31
HBAN icon
317
Huntington Bancshares
HBAN
$32.3B
$49.1K 0.01%
3,136
+161
TAK icon
318
Takeda Pharmaceutical
TAK
$47.6B
$48.9K 0.01%
2,640
+1,859
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$79.5B
$48.8K 0.01%
329
IGLB icon
320
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$48.7K 0.01%
982
-813
SMCI icon
321
Super Micro Computer
SMCI
$28.3B
$48.6K 0.01%
2,133
+33
ARM icon
322
Arm
ARM
$425B
$48.4K 0.01%
320
MDLZ icon
323
Mondelez International
MDLZ
$79.7B
$48.3K 0.01%
838
+24
BLDR icon
324
Builders FirstSource
BLDR
$7.9B
$48.2K 0.01%
585
+85
ITW icon
325
Illinois Tool Works
ITW
$72.3B
$48.2K 0.01%
185
+22