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
ZBH icon
601
Zimmer Biomet
ZBH
$19B
$9.8K ﹤0.01%
109
CENX icon
602
Century Aluminum
CENX
$5.4B
$9.79K ﹤0.01%
+250
IAC icon
603
IAC Inc
IAC
$2.94B
$9.78K ﹤0.01%
250
SKYY icon
604
First Trust Cloud Computing ETF
SKYY
$2.45B
$9.76K ﹤0.01%
75
SPG icon
605
Simon Property Group
SPG
$65.9B
$9.68K ﹤0.01%
52
+25
DNP icon
606
DNP Select Income Fund
DNP
$3.98B
$9.65K ﹤0.01%
966
Q
607
Qnity Electronics Inc
Q
$25B
$9.63K ﹤0.01%
+118
ENPH icon
608
Enphase Energy
ENPH
$5.58B
$9.58K ﹤0.01%
299
-15
PHYS icon
609
Sprott Physical Gold
PHYS
$18.7B
$9.47K ﹤0.01%
287
BKSY icon
610
BlackSky Technology
BKSY
$855M
$9.38K ﹤0.01%
+500
ASM
611
Avino Silver & Gold Mines
ASM
$1.34B
$9.31K ﹤0.01%
+1,500
KYN icon
612
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$9.29K ﹤0.01%
+750
CHRD icon
613
Chord Energy
CHRD
$6.54B
$9.27K ﹤0.01%
+100
REGN icon
614
Regeneron Pharmaceuticals
REGN
$82.6B
$9.26K ﹤0.01%
12
IWN icon
615
iShares Russell 2000 Value ETF
IWN
$13B
$9.24K ﹤0.01%
51
INSM icon
616
Insmed
INSM
$32B
$9.22K ﹤0.01%
+53
UTG icon
617
Reaves Utility Income Fund
UTG
$3.76B
$9.14K ﹤0.01%
+250
MLPX icon
618
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$9.08K ﹤0.01%
+150
HAL icon
619
Halliburton
HAL
$28.9B
$9.04K ﹤0.01%
320
+105
METC icon
620
Ramaco Resources Class A
METC
$1.06B
$9K ﹤0.01%
+500
BP icon
621
BP
BP
$99.1B
$9K ﹤0.01%
259
-341
SMLF icon
622
iShares US Small Cap Equity Factor ETF
SMLF
$3.43B
$8.99K ﹤0.01%
120
MRNA icon
623
Moderna
MRNA
$22B
$8.91K ﹤0.01%
302
-20
DB icon
624
Deutsche Bank
DB
$63.6B
$8.83K ﹤0.01%
229
+47
CNP icon
625
CenterPoint Energy
CNP
$28.6B
$8.82K ﹤0.01%
230
23 24
25
26 27