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 Buys

1
+$36.2M
2
+$26.8M
3
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

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
HTGC icon
401
Hercules Capital
HTGC
$2.85B
$30.2K ﹤0.01%
2,045
+200
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$30.2K ﹤0.01%
207
NGG icon
403
National Grid
NGG
$79.8B
$30K ﹤0.01%
355
+89
WDS icon
404
Woodside Energy
WDS
$42.4B
$29.9K ﹤0.01%
1,250
+834
GSK icon
405
GSK
GSK
$99.7B
$29.8K ﹤0.01%
540
+199
SHG icon
406
Shinhan Financial Group
SHG
$30.1B
$29.6K ﹤0.01%
483
+441
CRM icon
407
Salesforce
CRM
$156B
$29.5K ﹤0.01%
158
-128
TM icon
408
Toyota
TM
$235B
$29.5K ﹤0.01%
143
+51
ORLY icon
409
O'Reilly Automotive
ORLY
$72.4B
$29.4K ﹤0.01%
318
+3
CDE icon
410
Coeur Mining
CDE
$18.7B
$29.3K ﹤0.01%
1,563
+1,533
AUB icon
411
Atlantic Union Bankshares
AUB
$5.2B
$29.1K ﹤0.01%
814
-540
EGBN icon
412
Eagle Bancorp
EGBN
$788M
$29K ﹤0.01%
1,165
-296
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$13.6B
$28.9K ﹤0.01%
132
SCHE icon
414
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$28.7K ﹤0.01%
871
+3
BTI icon
415
British American Tobacco
BTI
$127B
$28.5K ﹤0.01%
487
+260
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$28.4K ﹤0.01%
302
+3
JPC icon
417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$28.3K ﹤0.01%
3,749
EBAY icon
418
eBay
EBAY
$48.3B
$28.1K ﹤0.01%
309
+9
B
419
Barrick Mining
B
$70.1B
$28.1K ﹤0.01%
689
+118
QBTS icon
420
D-Wave Quantum
QBTS
$10.2B
$27.9K ﹤0.01%
1,935
+414
CB icon
421
Chubb
CB
$121B
$27.7K ﹤0.01%
85
+12
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$27.4K ﹤0.01%
+143
DXCM icon
423
DexCom
DXCM
$28.1B
$27.3K ﹤0.01%
434
-6
MFG icon
424
Mizuho Financial
MFG
$115B
$27.1K ﹤0.01%
3,412
+1,522
ADMA icon
425
ADMA Biologics
ADMA
$1.8B
$27K ﹤0.01%
3,000
15 16
17
18 19