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
CRDO icon
526
Credo Technology Group
CRDO
$18.9B
$14.7K ﹤0.01%
102
+97
CHAT icon
527
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$14.6K ﹤0.01%
248
VCLT icon
528
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$14.6K ﹤0.01%
+193
NB
529
NioCorp Developments
NB
$744M
$14.4K ﹤0.01%
+2,725
WU icon
530
Western Union
WU
$3.04B
$14.4K ﹤0.01%
+1,551
FTCS icon
531
First Trust Capital Strength ETF
FTCS
$8.37B
$14.2K ﹤0.01%
+154
DXJ icon
532
WisdomTree Japan Hedged Equity Fund
DXJ
$6.26B
$14.1K ﹤0.01%
98
ALC icon
533
Alcon
ALC
$40.6B
$14.1K ﹤0.01%
+179
EQX icon
534
Equinox Gold
EQX
$13.7B
$14K ﹤0.01%
+1,000
CIBR icon
535
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$13.9K ﹤0.01%
195
+20
RF icon
536
Regions Financial
RF
$23.8B
$13.8K ﹤0.01%
511
MFG icon
537
Mizuho Financial
MFG
$99.8B
$13.8K ﹤0.01%
1,890
+200
NET icon
538
Cloudflare
NET
$64.1B
$13.8K ﹤0.01%
70
HSBC icon
539
HSBC
HSBC
$295B
$13.7K ﹤0.01%
174
+23
PFFD icon
540
Global X US Preferred ETF
PFFD
$2.23B
$13.6K ﹤0.01%
+720
DRLL icon
541
Strive US Energy ETF
DRLL
$287M
$13.4K ﹤0.01%
471
EQT icon
542
EQT Corp
EQT
$37.6B
$13.4K ﹤0.01%
+250
IWR icon
543
iShares Russell Mid-Cap ETF
IWR
$48.8B
$13.4K ﹤0.01%
139
+31
PRMB
544
Primo Brands
PRMB
$8.35B
$13.3K ﹤0.01%
816
+150
FITB
545
Fifth Third Bancorp
FITB
$44.3B
$13.3K ﹤0.01%
285
+273
ADP icon
546
Automatic Data Processing
ADP
$86.6B
$13.2K ﹤0.01%
52
-88
SHEL icon
547
Shell
SHEL
$232B
$13.2K ﹤0.01%
180
+21
SONY icon
548
Sony
SONY
$132B
$13.2K ﹤0.01%
515
+121
WMS icon
549
Advanced Drainage Systems
WMS
$12.5B
$13.2K ﹤0.01%
91
UHAL icon
550
U-Haul Holding Co
UHAL
$9.82B
$13K ﹤0.01%
258
+150