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
DVN icon
451
Devon Energy
DVN
$53.3B
$22.8K ﹤0.01%
453
+171
SAIC icon
452
Saic
SAIC
$4.85B
$22.8K ﹤0.01%
240
+1
VISN
453
Vistance Networks Inc
VISN
$2.75B
$22.8K ﹤0.01%
1,250
PLTM icon
454
GraniteShares Platinum Shares
PLTM
$208M
$22.7K ﹤0.01%
1,200
HOLX
455
DELISTED
Hologic
HOLX
$22.7K ﹤0.01%
300
NXT icon
456
Nextpower Inc
NXT
$22B
$22.5K ﹤0.01%
187
-13
COIN icon
457
Coinbase
COIN
$43B
$22.5K ﹤0.01%
129
-12
NOC icon
458
Northrop Grumman
NOC
$74.7B
$22.4K ﹤0.01%
33
+1
MAR icon
459
Marriott International
MAR
$99.3B
$22.4K ﹤0.01%
68
+2
JCI icon
460
Johnson Controls International
JCI
$89.7B
$22.3K ﹤0.01%
170
+10
SAN icon
461
Banco Santander
SAN
$175B
$22.2K ﹤0.01%
1,972
+965
WDC icon
462
Western Digital
WDC
$205B
$22.2K ﹤0.01%
82
-65
RIO icon
463
Rio Tinto
RIO
$175B
$22.2K ﹤0.01%
237
+162
CNQ icon
464
Canadian Natural Resources
CNQ
$99.5B
$21.9K ﹤0.01%
450
+90
HST icon
465
Host Hotels & Resorts
HST
$16.3B
$21K ﹤0.01%
1,098
AYI icon
466
Acuity Brands
AYI
$9.48B
$21K ﹤0.01%
75
IONQ icon
467
IonQ
IONQ
$25.5B
$21K ﹤0.01%
727
+259
CINF icon
468
Cincinnati Financial
CINF
$24.4B
$20.9K ﹤0.01%
133
FCX icon
469
Freeport-McMoran
FCX
$102B
$20.9K ﹤0.01%
+356
PHYS icon
470
Sprott Physical Gold
PHYS
$16B
$20.8K ﹤0.01%
587
+300
AB icon
471
AllianceBernstein
AB
$3.44B
$20.7K ﹤0.01%
554
+14
C icon
472
Citigroup
C
$222B
$20.7K ﹤0.01%
183
+15
EME icon
473
Emcor
EME
$37.3B
$20.7K ﹤0.01%
28
TMUS icon
474
T-Mobile US
TMUS
$196B
$20.6K ﹤0.01%
98
+21
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$20.5K ﹤0.01%
446
+3