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
KB icon
501
KB Financial Group
KB
$36.9B
$17.9K ﹤0.01%
179
+159
ALNT icon
502
Allient
ALNT
$1.48B
$17.7K ﹤0.01%
300
ILCG icon
503
iShares Morningstar Growth ETF
ILCG
$3.25B
$17.7K ﹤0.01%
185
WF icon
504
Woori Financial
WF
$14.7B
$17.5K ﹤0.01%
263
+239
CM icon
505
Canadian Imperial Bank of Commerce
CM
$98.3B
$17.4K ﹤0.01%
184
+175
MRP
506
Millrose Properties Inc
MRP
$4.57B
$17.4K ﹤0.01%
620
-16
VOD icon
507
Vodafone
VOD
$34.7B
$17.2K ﹤0.01%
1,146
+901
NWBI icon
508
Northwest Bancshares
NWBI
$2.02B
$17.1K ﹤0.01%
1,350
MRNA icon
509
Moderna
MRNA
$19.5B
$17K ﹤0.01%
335
+33
UL icon
510
Unilever
UL
$120B
$16.9K ﹤0.01%
296
+208
LITE icon
511
Lumentum
LITE
$73B
$16.9K ﹤0.01%
24
+14
HEDJ icon
512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$16.8K ﹤0.01%
322
CIBR icon
513
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$16.8K ﹤0.01%
268
+73
ROKU icon
514
Roku
ROKU
$18B
$16.7K ﹤0.01%
177
FNDX icon
515
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$16.6K ﹤0.01%
597
MTCH icon
516
Match Group
MTCH
$8.01B
$16.6K ﹤0.01%
539
IR icon
517
Ingersoll Rand
IR
$27.4B
$16.3K ﹤0.01%
204
+6
BCS icon
518
Barclays
BCS
$83.6B
$16.3K ﹤0.01%
768
+447
WRB icon
519
W.R. Berkley
WRB
$24.3B
$16.2K ﹤0.01%
245
+4
EQT icon
520
EQT Corp
EQT
$34.1B
$16.2K ﹤0.01%
255
+5
BUD icon
521
AB InBev
BUD
$153B
$16.2K ﹤0.01%
233
+59
SPDW icon
522
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$16.2K ﹤0.01%
354
-280
AI icon
523
C3.ai
AI
$1.56B
$16K ﹤0.01%
1,905
-189
SCHH icon
524
Schwab US REIT ETF
SCHH
$9.83B
$15.9K ﹤0.01%
742
-293
KOMP icon
525
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.96B
$15.9K ﹤0.01%
272
19 20
21
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