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
SPMB icon
376
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$32.2K ﹤0.01%
+1,438
SPTL icon
377
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$32.2K ﹤0.01%
1,216
+575
SPTI icon
378
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$32K ﹤0.01%
1,110
-207
COIN icon
379
Coinbase
COIN
$48.2B
$31.9K ﹤0.01%
141
RNR icon
380
RenaissanceRe
RNR
$13.1B
$31.8K ﹤0.01%
113
TGT icon
381
Target
TGT
$54.7B
$31.6K ﹤0.01%
324
-260
EGBN icon
382
Eagle Bancorp
EGBN
$771M
$31.3K ﹤0.01%
1,461
-197
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$14.1B
$31K ﹤0.01%
1,000
GIS icon
384
General Mills
GIS
$23.8B
$30.4K ﹤0.01%
655
+27
JPC icon
385
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$30.4K ﹤0.01%
3,749
SLVP icon
386
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.24B
$30.1K ﹤0.01%
877
+100
DHS icon
387
WisdomTree US High Dividend Fund
DHS
$1.45B
$30K ﹤0.01%
295
SCL icon
388
Stepan Co
SCL
$1.12B
$30K ﹤0.01%
633
+6
FDX icon
389
FedEx
FDX
$89.9B
$29.6K ﹤0.01%
103
+6
ADSK icon
390
Autodesk
ADSK
$53.7B
$29.6K ﹤0.01%
100
DXCM icon
391
DexCom
DXCM
$28.1B
$29.2K ﹤0.01%
440
+10
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$29.2K ﹤0.01%
207
RDN icon
393
Radian Group
RDN
$4.69B
$29.1K ﹤0.01%
808
SNY icon
394
Sanofi
SNY
$112B
$29K ﹤0.01%
598
+42
GILD icon
395
Gilead Sciences
GILD
$184B
$28.9K ﹤0.01%
236
+109
SHBI icon
396
Shore Bancshares
SHBI
$622M
$28.8K ﹤0.01%
1,630
-2,727
SHOP icon
397
Shopify
SHOP
$159B
$28.8K ﹤0.01%
179
-74
ORLY icon
398
O'Reilly Automotive
ORLY
$79B
$28.7K ﹤0.01%
315
-5
CME icon
399
CME Group
CME
$117B
$28.7K ﹤0.01%
105
GLW icon
400
Corning
GLW
$127B
$28.5K ﹤0.01%
325
-515
14 15
16
17 18