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
SWX icon
651
Southwest Gas
SWX
$6.26B
$9.21K ﹤0.01%
106
MDT icon
652
Medtronic
MDT
$106B
$9.19K ﹤0.01%
106
JD icon
653
JD.com
JD
$39.8B
$9.11K ﹤0.01%
308
+275
SMLF icon
654
iShares US Small Cap Equity Factor ETF
SMLF
$3.86B
$9.06K ﹤0.01%
120
SDY icon
655
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$9.05K ﹤0.01%
62
WMB icon
656
Williams Companies
WMB
$87.6B
$9.03K ﹤0.01%
124
+8
NIO icon
657
NIO
NIO
$14.5B
$8.98K ﹤0.01%
1,489
+893
YUMC icon
658
Yum China
YUMC
$15.1B
$8.98K ﹤0.01%
184
+148
COPX icon
659
Global X Copper Miners ETF NEW
COPX
$8.14B
$8.86K ﹤0.01%
+116
INSM icon
660
Insmed
INSM
$22.7B
$8.83K ﹤0.01%
54
+1
BNY
661
Bank of New York Mellon
BNY
$97.9B
$8.78K ﹤0.01%
74
+22
HLN icon
662
Haleon
HLN
$39.6B
$8.65K ﹤0.01%
864
+75
TAP icon
663
Molson Coors Class B
TAP
$7.34B
$8.61K ﹤0.01%
200
-31
DPZ icon
664
Domino's
DPZ
$10.4B
$8.61K ﹤0.01%
24
KR icon
665
Kroger
KR
$38.5B
$8.54K ﹤0.01%
118
+65
CRWV
666
CoreWeave Inc
CRWV
$57.4B
$8.52K ﹤0.01%
110
-40
TPR icon
667
Tapestry
TPR
$28.1B
$8.47K ﹤0.01%
60
+57
RYAN icon
668
Ryan Specialty Holdings
RYAN
$4.25B
$8.44K ﹤0.01%
250
PKX icon
669
POSCO
PKX
$20B
$8.42K ﹤0.01%
144
+128
NTES icon
670
NetEase
NTES
$79.4B
$8.4K ﹤0.01%
75
+69
AMX icon
671
America Movil
AMX
$76.4B
$8.36K ﹤0.01%
328
+290
VTRS icon
672
Viatris
VTRS
$18.4B
$8.34K ﹤0.01%
617
+1
IXC icon
673
iShares Global Energy ETF
IXC
$2.56B
$8.3K ﹤0.01%
+144
CRML icon
674
Critical Metals Corp
CRML
$1.57B
$8.27K ﹤0.01%
1,042
SKYY icon
675
First Trust Cloud Computing ETF
SKYY
$3.12B
$8.2K ﹤0.01%
75