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

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
PCVX icon
576
Vaxcyte
PCVX
$8.75B
$11.5K ﹤0.01%
250
CEF icon
577
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$11.4K ﹤0.01%
250
NMR icon
578
Nomura Holdings
NMR
$24B
$11.4K ﹤0.01%
1,361
+266
REMX icon
579
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.92B
$11.3K ﹤0.01%
154
+44
SCHK icon
580
Schwab 1000 Index ETF
SCHK
$4.92B
$11.3K ﹤0.01%
346
+1
BTG icon
581
B2Gold
BTG
$7.43B
$11.3K ﹤0.01%
+2,500
SCHC icon
582
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$11.2K ﹤0.01%
245
BUD icon
583
AB InBev
BUD
$146B
$11.1K ﹤0.01%
174
-16
TEVA icon
584
Teva Pharmaceuticals
TEVA
$37.7B
$11.1K ﹤0.01%
357
+270
NI icon
585
NiSource
NI
$22.5B
$11.1K ﹤0.01%
265
+250
EXE
586
Expand Energy Corp
EXE
$25.7B
$11K ﹤0.01%
+100
MAGN
587
Magnera Corp
MAGN
$430M
$11K ﹤0.01%
726
-118
TAP icon
588
Molson Coors Class B
TAP
$8.83B
$10.8K ﹤0.01%
231
+31
CRWV
589
CoreWeave Inc
CRWV
$41.1B
$10.7K ﹤0.01%
150
QYLD icon
590
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$10.5K ﹤0.01%
+595
ALIT icon
591
Alight
ALIT
$478M
$10.5K ﹤0.01%
5,359
+1,201
SNDK
592
Sandisk
SNDK
$89B
$10.4K ﹤0.01%
44
+1
DVN icon
593
Devon Energy
DVN
$26.9B
$10.3K ﹤0.01%
282
+238
DD icon
594
DuPont de Nemours
DD
$19.9B
$10.3K ﹤0.01%
256
-447
MDT icon
595
Medtronic
MDT
$124B
$10.2K ﹤0.01%
106
-75
VO icon
596
Vanguard Mid-Cap ETF
VO
$95.5B
$10.2K ﹤0.01%
35
-12
DPZ icon
597
Domino's
DPZ
$13.7B
$10K ﹤0.01%
+24
FER icon
598
Ferrovial SE
FER
$50.2B
$9.95K ﹤0.01%
154
+96
SIMO icon
599
Silicon Motion
SIMO
$4.16B
$9.92K ﹤0.01%
107
XYZ
600
Block Inc
XYZ
$39.6B
$9.89K ﹤0.01%
152
22 23
24
25 26