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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.7B
$34.6K ﹤0.01%
1,140
+140
CCJ icon
377
Cameco
CCJ
$49.9B
$34.5K ﹤0.01%
318
+14
SHEL icon
378
Shell
SHEL
$241B
$34.5K ﹤0.01%
371
+191
CR icon
379
Crane Co
CR
$10.7B
$34.2K ﹤0.01%
200
IAK icon
380
iShares US Insurance ETF
IAK
$358M
$33.9K ﹤0.01%
265
+5
BHP icon
381
BHP
BHP
$231B
$33.9K ﹤0.01%
466
+274
RNR icon
382
RenaissanceRe
RNR
$12B
$33.6K ﹤0.01%
113
SNOW icon
383
Snowflake
SNOW
$83.6B
$33.5K ﹤0.01%
222
-148
IOO icon
384
iShares Global 100 ETF
IOO
$8.91B
$33.3K ﹤0.01%
275
BNTX icon
385
BioNTech
BNTX
$22.4B
$32.9K ﹤0.01%
370
DHS icon
386
WisdomTree US High Dividend Fund
DHS
$1.46B
$32.2K ﹤0.01%
295
SPMB icon
387
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$32.2K ﹤0.01%
1,438
MYRG icon
388
MYR Group
MYRG
$6.87B
$32.2K ﹤0.01%
114
NKE icon
389
Nike
NKE
$64.9B
$32.1K ﹤0.01%
607
+29
SPTL icon
390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$32K ﹤0.01%
1,216
SCL icon
391
Stepan Co
SCL
$1.17B
$31.9K ﹤0.01%
638
+5
FOX icon
392
Fox Class B
FOX
$24.1B
$31.9K ﹤0.01%
600
SPTI icon
393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$31.8K ﹤0.01%
1,110
AMLP icon
394
Alerian MLP ETF
AMLP
$12.4B
$31.6K ﹤0.01%
600
VRT icon
395
Vertiv
VRT
$127B
$31.6K ﹤0.01%
126
+30
SLVP icon
396
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$943M
$31.1K ﹤0.01%
877
LPL icon
397
LG Display
LPL
$5.76B
$30.8K ﹤0.01%
7,947
+7,626
PPL icon
398
PPL Corp
PPL
$26.3B
$30.8K ﹤0.01%
807
+7
SHBI icon
399
Shore Bancshares
SHBI
$669M
$30.4K ﹤0.01%
1,630
ENB icon
400
Enbridge
ENB
$122B
$30.4K ﹤0.01%
562
+80