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
SUNB
601
Sunbelt Rentals Holdings
SUNB
$32B
$11.8K ﹤0.01%
+181
ALLE icon
602
Allegion
ALLE
$11.2B
$11.8K ﹤0.01%
81
PRU icon
603
Prudential Financial
PRU
$35.7B
$11.6K ﹤0.01%
119
-17
TEL icon
604
TE Connectivity
TEL
$62.7B
$11.5K ﹤0.01%
55
SCHC icon
605
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$11.5K ﹤0.01%
245
TTAN
606
ServiceTitan Inc
TTAN
$6.93B
$11.4K ﹤0.01%
180
DOX icon
607
Amdocs
DOX
$6.69B
$11.4K ﹤0.01%
175
+23
BTG icon
608
B2Gold
BTG
$6.06B
$11.3K ﹤0.01%
2,500
ENPH icon
609
Enphase Energy
ENPH
$9.1B
$11.3K ﹤0.01%
299
BAM icon
610
Brookfield Asset Management
BAM
$72.3B
$11.2K ﹤0.01%
253
+247
VZLA
611
Vizsla Silver
VZLA
$1.35B
$11.2K ﹤0.01%
3,392
+2,392
MLPX icon
612
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$11.1K ﹤0.01%
150
SPG icon
613
Simon Property Group
SPG
$66B
$11.1K ﹤0.01%
59
+7
EXE
614
Expand Energy Corp
EXE
$21.8B
$11K ﹤0.01%
100
WOLF icon
615
Wolfspeed
WOLF
$2.98B
$10.9K ﹤0.01%
+668
BF.B icon
616
Brown-Forman Class B
BF.B
$11.4B
$10.9K ﹤0.01%
412
-32
NOK icon
617
Nokia
NOK
$93.4B
$10.9K ﹤0.01%
1,352
+797
KYN icon
618
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$10.7K ﹤0.01%
750
VALE icon
619
Vale
VALE
$68.5B
$10.5K ﹤0.01%
659
+159
EOG icon
620
EOG Resources
EOG
$75.4B
$10.4K ﹤0.01%
72
+8
DB icon
621
Deutsche Bank
DB
$59.8B
$10.4K ﹤0.01%
349
+120
TEVA icon
622
Teva Pharmaceuticals
TEVA
$38.2B
$10.4K ﹤0.01%
345
-12
CHTR icon
623
Charter Communications
CHTR
$15.9B
$10.4K ﹤0.01%
48
+18
CNP icon
624
CenterPoint Energy
CNP
$27.3B
$10.2K ﹤0.01%
237
+7
LNG icon
625
Cheniere Energy
LNG
$49.3B
$10.2K ﹤0.01%
36
+34