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
SNDK
626
Sandisk
SNDK
$258B
$10.2K ﹤0.01%
16
-28
KD icon
627
Kyndryl
KD
$2.77B
$10.1K ﹤0.01%
772
-37
ZBH icon
628
Zimmer Biomet
ZBH
$17.1B
$10.1K ﹤0.01%
112
+3
CGGR icon
629
Capital Group Growth ETF
CGGR
$23.9B
$10K ﹤0.01%
250
+126
BLKB icon
630
Blackbaud
BLKB
$1.35B
$10K ﹤0.01%
260
+76
CDRE icon
631
Cadre Holdings
CDRE
$1.29B
$10K ﹤0.01%
+327
IAC icon
632
IAC Inc
IAC
$3.14B
$10K ﹤0.01%
250
OPEN icon
633
Opendoor
OPEN
$4.79B
$9.97K ﹤0.01%
2,131
DNP icon
634
DNP Select Income Fund
DNP
$4.03B
$9.95K ﹤0.01%
966
CAH icon
635
Cardinal Health
CAH
$46.9B
$9.93K ﹤0.01%
47
+29
UBS icon
636
UBS Group
UBS
$156B
$9.92K ﹤0.01%
254
-64
ZTO icon
637
ZTO Express
ZTO
$17.3B
$9.92K ﹤0.01%
+394
E icon
638
ENI
E
$79.2B
$9.86K ﹤0.01%
174
+49
UTG icon
639
Reaves Utility Income Fund
UTG
$3.79B
$9.82K ﹤0.01%
250
LYB icon
640
LyondellBasell Industries
LYB
$21.5B
$9.75K ﹤0.01%
121
+65
WAB icon
641
Wabtec
WAB
$44.5B
$9.74K ﹤0.01%
39
+2
NLR icon
642
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$9.72K ﹤0.01%
73
+11
IWN icon
643
iShares Russell 2000 Value ETF
IWN
$13.9B
$9.67K ﹤0.01%
51
BLK icon
644
Blackrock
BLK
$156B
$9.62K ﹤0.01%
10
+4
BEPC icon
645
Brookfield Renewable
BEPC
$6.98B
$9.6K ﹤0.01%
241
+181
INFY icon
646
Infosys
INFY
$51.7B
$9.55K ﹤0.01%
707
+612
BMO icon
647
Bank of Montreal
BMO
$115B
$9.47K ﹤0.01%
70
+64
SM icon
648
SM Energy
SM
$8.03B
$9.35K ﹤0.01%
+300
LUNR icon
649
Intuitive Machines
LUNR
$5.46B
$9.28K ﹤0.01%
500
-1,500
LVS icon
650
Las Vegas Sands
LVS
$33.8B
$9.21K ﹤0.01%
171
+61