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
APA icon
426
APA Corp
APA
$13.5B
$26.9K ﹤0.01%
635
MP icon
427
MP Materials
MP
$12.2B
$26.9K ﹤0.01%
557
RDN icon
428
Radian Group
RDN
$4.48B
$26.7K ﹤0.01%
808
EMR icon
429
Emerson Electric
EMR
$78.9B
$26.6K ﹤0.01%
203
NXPI icon
430
NXP Semiconductors
NXPI
$81.3B
$26.4K ﹤0.01%
134
+31
GDX icon
431
VanEck Gold Miners ETF
GDX
$25.9B
$25.5K ﹤0.01%
278
SHOP icon
432
Shopify
SHOP
$147B
$25.3K ﹤0.01%
213
+34
ORCL icon
433
Oracle
ORCL
$662B
$25.2K ﹤0.01%
171
+31
IJH icon
434
iShares Core S&P Mid-Cap ETF
IJH
$120B
$25.1K ﹤0.01%
371
ASX icon
435
ASE Group
ASX
$87.6B
$24.9K ﹤0.01%
1,148
+1,048
TLH icon
436
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$24.8K ﹤0.01%
+246
RSG icon
437
Republic Services
RSG
$62.8B
$24.8K ﹤0.01%
113
+5
ZTS icon
438
Zoetis
ZTS
$32.5B
$24.2K ﹤0.01%
205
+4
ADSK icon
439
Autodesk
ADSK
$48.5B
$23.9K ﹤0.01%
100
DDOG icon
440
Datadog
DDOG
$89.1B
$23.8K ﹤0.01%
202
-771
FNX icon
441
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$23.7K ﹤0.01%
185
IMCG icon
442
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$23.4K ﹤0.01%
297
TTEK icon
443
Tetra Tech
TTEK
$7.21B
$23.3K ﹤0.01%
775
SWKS icon
444
Skyworks Solutions
SWKS
$12.1B
$23.3K ﹤0.01%
435
+40
UNP icon
445
Union Pacific
UNP
$156B
$23.3K ﹤0.01%
96
+70
UUUU icon
446
Energy Fuels
UUUU
$4.5B
$23.3K ﹤0.01%
1,275
-100
BIV icon
447
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$23.2K ﹤0.01%
301
+51
STX icon
448
Seagate
STX
$213B
$23.1K ﹤0.01%
59
+36
VOT icon
449
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$22.9K ﹤0.01%
89
TER icon
450
Teradyne
TER
$64.1B
$22.8K ﹤0.01%
77
-13