FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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

Top Buys

1
+$16.1M
2
+$3.22M
3
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

1
+$5.33M
2
+$3.95M
3
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

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
SOXX icon
351
iShares Semiconductor ETF
SOXX
$21.2B
$38.2K 0.01%
127
MRVL icon
352
Marvell Technology
MRVL
$65.7B
$37.9K 0.01%
446
-45
AMTM
353
Amentum Holdings
AMTM
$7.48B
$37.7K 0.01%
+1,300
CDP icon
354
COPT Defense Properties
CDP
$3.64B
$37.4K 0.01%
1,347
ORRF icon
355
Orrstown Financial Services
ORRF
$712M
$37.2K 0.01%
1,050
PLTR icon
356
Palantir
PLTR
$352B
$37.1K 0.01%
209
+42
JOE icon
357
St. Joe Company
JOE
$4.2B
$37.1K 0.01%
625
SPYV icon
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$37K 0.01%
+651
CR icon
359
Crane Co
CR
$11.6B
$36.9K 0.01%
200
+100
NKE icon
360
Nike
NKE
$87.9B
$36.9K 0.01%
578
-241
REG icon
361
Regency Centers
REG
$14.6B
$36.3K 0.01%
526
+8
SR icon
362
Spire
SR
$5.42B
$36.3K 0.01%
439
GPOR icon
363
Gulfport Energy Corp
GPOR
$4.07B
$36K ﹤0.01%
173
SGDJ icon
364
Sprott Junior Gold Miners ETF
SGDJ
$410M
$35.6K ﹤0.01%
423
+31
IAK icon
365
iShares US Insurance ETF
IAK
$423M
$35.5K ﹤0.01%
260
+1
BNTX icon
366
BioNTech
BNTX
$25.3B
$35.2K ﹤0.01%
370
ARM icon
367
Arm
ARM
$129B
$35K ﹤0.01%
320
IOO icon
368
iShares Global 100 ETF
IOO
$7.89B
$34.8K ﹤0.01%
275
HTGC icon
369
Hercules Capital
HTGC
$2.67B
$34.7K ﹤0.01%
1,845
NSC icon
370
Norfolk Southern
NSC
$71.2B
$34.4K ﹤0.01%
119
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$34.4K ﹤0.01%
511
-274
FCBC icon
372
First Community Bankshares
FCBC
$735M
$33.7K ﹤0.01%
+1,000
WELL icon
373
Welltower
WELL
$145B
$33.7K ﹤0.01%
+181
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$33.6K ﹤0.01%
716
+58
LUNR icon
375
Intuitive Machines
LUNR
$2.59B
$32.5K ﹤0.01%
2,000
13 14
15
16 17