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
$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
REET icon
476
iShares Global REIT ETF
REET
$4.75B
$18.7K ﹤0.01%
750
UAA icon
477
Under Armour
UAA
$2.37B
$18.6K ﹤0.01%
3,745
PML
478
PIMCO Municipal Income Fund II
PML
$495M
$18.4K ﹤0.01%
2,446
PPC icon
479
Pilgrim's Pride
PPC
$7.11B
$18.4K ﹤0.01%
472
+52
MO icon
480
Altria Group
MO
$121B
$18.3K ﹤0.01%
317
-28
KLIC icon
481
Kulicke & Soffa
KLIC
$5.14B
$18.2K ﹤0.01%
400
NOC icon
482
Northrop Grumman
NOC
$77.3B
$18.1K ﹤0.01%
32
RHI icon
483
Robert Half
RHI
$3.2B
$17.5K ﹤0.01%
643
-8
VRSK icon
484
Verisk Analytics
VRSK
$23.8B
$17.4K ﹤0.01%
78
-1
NXT icon
485
Nextpower Inc
NXT
$19.8B
$17.4K ﹤0.01%
200
TER icon
486
Teradyne
TER
$56B
$17.4K ﹤0.01%
90
MTCH icon
487
Match Group
MTCH
$8.03B
$17.4K ﹤0.01%
539
-14
EME icon
488
Emcor
EME
$36.3B
$17.1K ﹤0.01%
28
STCE icon
489
Schwab Crypto Thematic ETF
STCE
$297M
$17.1K ﹤0.01%
285
HEDJ icon
490
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17.1K ﹤0.01%
322
WRB icon
491
W.R. Berkley
WRB
$25.5B
$16.9K ﹤0.01%
241
NGS icon
492
Natural Gas Services Group
NGS
$502M
$16.8K ﹤0.01%
+500
SAP icon
493
SAP
SAP
$216B
$16.7K ﹤0.01%
69
+39
PTLC icon
494
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$16.7K ﹤0.01%
301
GSK icon
495
GSK
GSK
$103B
$16.7K ﹤0.01%
341
+215
ING icon
496
ING
ING
$85.1B
$16.6K ﹤0.01%
593
+70
CPT icon
497
Camden Property Trust
CPT
$11.2B
$16.4K ﹤0.01%
149
KOMP icon
498
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$16.2K ﹤0.01%
+272
FNDX icon
499
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$16.2K ﹤0.01%
597
NWBI icon
500
Northwest Bancshares
NWBI
$2.08B
$16.2K ﹤0.01%
1,350
18 19
20
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