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
RPRX icon
326
Royalty Pharma
RPRX
$24.5B
$48K 0.01%
1,000
-1
CMCSA icon
327
Comcast
CMCSA
$84.9B
$47.5K 0.01%
1,656
+62
ELV icon
328
Elevance Health
ELV
$85.7B
$47.5K 0.01%
162
+6
RKLB icon
329
Rocket Lab Corp
RKLB
$66.4B
$47.4K 0.01%
738
+3
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$16.5B
$47K 0.01%
469
RDY icon
331
Dr. Reddy's Laboratories
RDY
$10.8B
$47K 0.01%
3,390
+1,830
IXJ icon
332
iShares Global Healthcare ETF
IXJ
$3.59B
$46.3K 0.01%
495
EMXC icon
333
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$45.9K 0.01%
+583
MFIC icon
334
MidCap Financial Investment
MFIC
$869M
$45.8K 0.01%
4,078
+110
SPXC icon
335
SPX Corp
SPXC
$11.6B
$45.6K 0.01%
228
MRVL icon
336
Marvell Technology
MRVL
$268B
$44.7K 0.01%
452
+6
WAT icon
337
Waters Corp
WAT
$37.1B
$44.7K 0.01%
+150
ARKQ icon
338
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.32B
$44.4K 0.01%
395
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$43.9K 0.01%
506
GD icon
340
General Dynamics
GD
$92.3B
$43.3K 0.01%
126
+2
BAH icon
341
Booz Allen Hamilton
BAH
$9.4B
$43.1K 0.01%
552
-846
MPC icon
342
Marathon Petroleum
MPC
$79.3B
$43K 0.01%
176
-406
TTE icon
343
TotalEnergies
TTE
$200B
$43K 0.01%
472
+365
TGT icon
344
Target
TGT
$56.7B
$42.8K 0.01%
353
+29
SOXX icon
345
iShares Semiconductor ETF
SOXX
$41.5B
$41.7K 0.01%
127
GLDM icon
346
SPDR Gold MiniShares Trust
GLDM
$30.1B
$41.7K 0.01%
450
FCBC icon
347
First Community Bankshares
FCBC
$793M
$41.5K 0.01%
1,000
CDP icon
348
COPT Defense Properties
CDP
$3.59B
$41.2K 0.01%
1,347
HSBC icon
349
HSBC
HSBC
$322B
$40.9K 0.01%
495
+321
CVS icon
350
CVS Health
CVS
$118B
$40.9K 0.01%
569
+70