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
SONY icon
551
Sony
SONY
$135B
$14.8K ﹤0.01%
714
+199
BND icon
552
Vanguard Total Bond Market
BND
$152B
$14.7K ﹤0.01%
200
NG icon
553
NovaGold Resources
NG
$3.68B
$14.7K ﹤0.01%
+1,639
CENX icon
554
Century Aluminum
CENX
$6.81B
$14.7K ﹤0.01%
250
CPT icon
555
Camden Property Trust
CPT
$10.5B
$14.6K ﹤0.01%
149
PCVX icon
556
Vaxcyte
PCVX
$6.85B
$14.5K ﹤0.01%
250
VCLT icon
557
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$14.5K ﹤0.01%
194
+1
EQX icon
558
Equinox Gold
EQX
$8.85B
$14.5K ﹤0.01%
1,000
GM icon
559
General Motors
GM
$73.7B
$14.5K ﹤0.01%
194
+127
HAL icon
560
Halliburton
HAL
$33.5B
$14.4K ﹤0.01%
370
+50
KBR icon
561
KBR
KBR
$4.53B
$14.4K ﹤0.01%
390
+13
FTCS icon
562
First Trust Capital Strength ETF
FTCS
$7.59B
$14.3K ﹤0.01%
154
CHRD icon
563
Chord Energy
CHRD
$7.77B
$14.2K ﹤0.01%
100
Q
564
Qnity Electronics Inc
Q
$32.6B
$14.2K ﹤0.01%
123
+5
RF icon
565
Regions Financial
RF
$23.4B
$14.2K ﹤0.01%
543
+32
MLPI
566
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$639M
$14.2K ﹤0.01%
+250
JBL icon
567
Jabil
JBL
$39.4B
$14.1K ﹤0.01%
53
+47
AMP icon
568
Ameriprise Financial
AMP
$40B
$14K ﹤0.01%
32
BBVA icon
569
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$13.8K ﹤0.01%
635
+320
SOUN icon
570
SoundHound AI
SOUN
$3.5B
$13.7K ﹤0.01%
2,000
NXG
571
NXG NextGen Infrastructure Income Fund
NXG
$334M
$13.7K ﹤0.01%
250
PGR icon
572
Progressive
PGR
$115B
$13.7K ﹤0.01%
69
-1
URA icon
573
Global X Uranium ETF
URA
$7.01B
$13.6K ﹤0.01%
281
IWR icon
574
iShares Russell Mid-Cap ETF
IWR
$55.1B
$13.5K ﹤0.01%
139
IMO icon
575
Imperial Oil
IMO
$60.2B
$13.5K ﹤0.01%
103
+10