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

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
OWL icon
651
Blue Owl Capital
OWL
$6.56B
$7.47K ﹤0.01%
+500
R icon
652
Ryder
R
$8.9B
$7.46K ﹤0.01%
39
SCHY icon
653
Schwab International Dividend Equity ETF
SCHY
$2.23B
$7.46K ﹤0.01%
250
GFF icon
654
Griffon
GFF
$4.09B
$7.37K ﹤0.01%
+100
AMH icon
655
American Homes 4 Rent
AMH
$11.2B
$7.35K ﹤0.01%
229
BBVA icon
656
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$7.34K ﹤0.01%
315
+91
CRML icon
657
Critical Metals Corp
CRML
$1.59B
$7.23K ﹤0.01%
+1,042
EAT icon
658
Brinker International
EAT
$6.89B
$7.18K ﹤0.01%
+50
FFIN icon
659
First Financial Bankshares
FFIN
$4.65B
$7.17K ﹤0.01%
240
LVS icon
660
Las Vegas Sands
LVS
$38.3B
$7.16K ﹤0.01%
+110
EWU icon
661
iShares MSCI United Kingdom ETF
EWU
$3.56B
$7.13K ﹤0.01%
162
AHRT
662
AH Realty Trust, Inc.
AHRT
$485M
$7.06K ﹤0.01%
1,066
+1,000
BRW
663
Saba Capital Income & Opportunities Fund
BRW
$293M
$7.01K ﹤0.01%
1,000
TTE icon
664
TotalEnergies
TTE
$186B
$7K ﹤0.01%
107
+35
WMB icon
665
Williams Companies
WMB
$87B
$6.97K ﹤0.01%
+116
SYF icon
666
Synchrony
SYF
$27.2B
$6.92K ﹤0.01%
83
QGEN icon
667
Qiagen
QGEN
$8.5B
$6.88K ﹤0.01%
153
+35
SPMD icon
668
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$6.83K ﹤0.01%
118
TTD icon
669
Trade Desk
TTD
$10.6B
$6.83K ﹤0.01%
180
JHMM icon
670
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$6.75K ﹤0.01%
103
EOG icon
671
EOG Resources
EOG
$68.8B
$6.72K ﹤0.01%
64
-12
NTRS icon
672
Northern Trust
NTRS
$29.5B
$6.71K ﹤0.01%
49
+13
LEVI icon
673
Levi Strauss
LEVI
$8.81B
$6.66K ﹤0.01%
321
AEBI
674
Aebi Schmidt Holding AG
AEBI
$918M
$6.58K ﹤0.01%
520
PODD icon
675
Insulet
PODD
$14.1B
$6.54K ﹤0.01%
23
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