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

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
PBA icon
501
Pembina Pipeline
PBA
$25.8B
$16.2K ﹤0.01%
425
ALNT icon
502
Allient
ALNT
$1.08B
$16.1K ﹤0.01%
300
EPD icon
503
Enterprise Products Partners
EPD
$80.1B
$16K ﹤0.01%
500
-550
SPTM icon
504
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$16K ﹤0.01%
194
PGR icon
505
Progressive
PGR
$124B
$15.9K ﹤0.01%
70
+46
XT icon
506
iShares Future Exponential Technologies ETF
XT
$3.59B
$15.9K ﹤0.01%
+228
KVUE icon
507
Kenvue
KVUE
$34.6B
$15.8K ﹤0.01%
914
+214
IR icon
508
Ingersoll Rand
IR
$35.9B
$15.7K ﹤0.01%
198
+88
TMUS icon
509
T-Mobile US
TMUS
$243B
$15.6K ﹤0.01%
77
+7
VRT icon
510
Vertiv
VRT
$97.1B
$15.6K ﹤0.01%
96
+6
PAAS icon
511
Pan American Silver
PAAS
$26.4B
$15.5K ﹤0.01%
300
+250
APA icon
512
APA Corp
APA
$11B
$15.5K ﹤0.01%
635
+20
AMP icon
513
Ameriprise Financial
AMP
$43.2B
$15.5K ﹤0.01%
32
SYK icon
514
Stryker
SYK
$147B
$15.5K ﹤0.01%
44
+29
FTV icon
515
Fortive
FTV
$18.2B
$15.5K ﹤0.01%
280
-86
CG icon
516
Carlyle Group
CG
$18.7B
$15.4K ﹤0.01%
261
PRU icon
517
Prudential Financial
PRU
$34.5B
$15.4K ﹤0.01%
136
-5
KBR icon
518
KBR
KBR
$5.15B
$15.2K ﹤0.01%
377
-10
GEHC icon
519
GE HealthCare
GEHC
$36B
$14.9K ﹤0.01%
182
KGC icon
520
Kinross Gold
KGC
$40.9B
$14.9K ﹤0.01%
+530
SYM icon
521
Symbotic
SYM
$6.87B
$14.9K ﹤0.01%
+250
DVY icon
522
iShares Select Dividend ETF
DVY
$22.6B
$14.8K ﹤0.01%
105
BND icon
523
Vanguard Total Bond Market
BND
$151B
$14.8K ﹤0.01%
200
UBS icon
524
UBS Group
UBS
$123B
$14.7K ﹤0.01%
318
+64
IYF icon
525
iShares US Financials ETF
IYF
$3.81B
$14.7K ﹤0.01%
+114