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
AMTM
351
Amentum Holdings
AMTM
$5.61B
$40.4K 0.01%
1,550
+250
DIVO icon
352
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$40.3K 0.01%
899
+265
SNY icon
353
Sanofi
SNY
$102B
$40K 0.01%
831
+233
TOST icon
354
Toast
TOST
$14.6B
$40K 0.01%
1,508
+8
REG icon
355
Regency Centers
REG
$14B
$39.8K 0.01%
526
SR icon
356
Spire
SR
$4.89B
$39.7K 0.01%
439
OKLO
357
Oklo
OKLO
$11.2B
$39.7K ﹤0.01%
800
JOE icon
358
St. Joe Company
JOE
$3.67B
$39.3K ﹤0.01%
625
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$39.2K ﹤0.01%
109
IDCC icon
360
InterDigital
IDCC
$6.53B
$39K ﹤0.01%
129
GILD icon
361
Gilead Sciences
GILD
$160B
$38.7K ﹤0.01%
278
+42
AS icon
362
Amer Sports
AS
$20B
$38.7K ﹤0.01%
1,175
+16
FDX icon
363
FedEx
FDX
$77.9B
$38.5K ﹤0.01%
108
+5
OXY icon
364
Occidental Petroleum
OXY
$60.1B
$38.4K ﹤0.01%
590
+89
ORRF icon
365
Orrstown Financial Services
ORRF
$720M
$37.9K ﹤0.01%
1,050
IYW icon
366
iShares US Technology ETF
IYW
$25.5B
$37.6K ﹤0.01%
207
+184
SPYV icon
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$36.8K ﹤0.01%
651
KLAC icon
368
KLA
KLAC
$273B
$36.8K ﹤0.01%
25
+18
WELL icon
369
Welltower
WELL
$141B
$36.7K ﹤0.01%
186
+5
GPOR icon
370
Gulfport Energy Corp
GPOR
$3.01B
$36.6K ﹤0.01%
173
SGDJ icon
371
Sprott Junior Gold Miners ETF
SGDJ
$312M
$36.4K ﹤0.01%
423
TMO icon
372
Thermo Fisher Scientific
TMO
$175B
$35.9K ﹤0.01%
73
-577
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$35.6K ﹤0.01%
511
NSC icon
374
Norfolk Southern
NSC
$69.3B
$35.6K ﹤0.01%
124
+5
CME icon
375
CME Group
CME
$91.4B
$35.1K ﹤0.01%
119
+14