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
$731M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKQ icon
326
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$45.3K 0.01%
395
+40
SU icon
327
Suncor Energy
SU
$73.5B
$44.7K 0.01%
+1,007
VOOG icon
328
Vanguard S&P 500 Growth ETF
VOOG
$25B
$44.6K 0.01%
600
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$44.1K 0.01%
506
+504
MDLZ icon
330
Mondelez International
MDLZ
$79.6B
$43.8K 0.01%
814
-323
ELMD icon
331
Electromed
ELMD
$312M
$43.7K 0.01%
1,500
AS icon
332
Amer Sports
AS
$19.8B
$43.3K 0.01%
1,159
EMN icon
333
Eastman Chemical
EMN
$8.21B
$43K 0.01%
673
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$42.9K 0.01%
109
CNK icon
335
Cinemark Holdings
CNK
$3.65B
$41.8K 0.01%
1,800
GD icon
336
General Dynamics
GD
$93.7B
$41.6K 0.01%
124
+6
LASR icon
337
nLIGHT
LASR
$3.71B
$41.3K 0.01%
+1,100
IDCC icon
338
InterDigital
IDCC
$6.74B
$41.1K 0.01%
+129
PSX icon
339
Phillips 66
PSX
$73.4B
$40.7K 0.01%
315
+147
KOP icon
340
Koppers
KOP
$785M
$40.6K 0.01%
1,500
XSD icon
341
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$40.2K 0.01%
125
DELL icon
342
Dell
DELL
$256B
$40.2K 0.01%
319
+3
ITW icon
343
Illinois Tool Works
ITW
$72.7B
$40.1K 0.01%
163
QBTS icon
344
D-Wave Quantum
QBTS
$8.84B
$39.8K 0.01%
1,521
+250
USO icon
345
United States Oil Fund
USO
$1.83B
$39.8K 0.01%
575
CVS icon
346
CVS Health
CVS
$122B
$39.6K 0.01%
499
+249
CTVA icon
347
Corteva
CTVA
$51.5B
$39.3K 0.01%
587
FOX icon
348
Fox Class B
FOX
$25.2B
$39K 0.01%
600
RPRX icon
349
Royalty Pharma
RPRX
$24.8B
$38.7K 0.01%
1,001
+1
GLDM icon
350
SPDR Gold MiniShares Trust
GLDM
$29.3B
$38.4K 0.01%
450