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
$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
VALE icon
676
Vale
VALE
$64.9B
$6.51K ﹤0.01%
+500
BBWI icon
677
Bath & Body Works
BBWI
$3.51B
$6.51K ﹤0.01%
324
+3
RIVN icon
678
Rivian
RIVN
$22B
$6.5K ﹤0.01%
330
+30
EXAS
679
DELISTED
Exact Sciences
EXAS
$6.5K ﹤0.01%
64
WDS icon
680
Woodside Energy
WDS
$40.6B
$6.49K ﹤0.01%
416
+120
LIT icon
681
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$6.49K ﹤0.01%
100
GMAB icon
682
Genmab
GMAB
$15.4B
$6.47K ﹤0.01%
210
+20
BLK icon
683
Blackrock
BLK
$155B
$6.42K ﹤0.01%
6
STLA icon
684
Stellantis
STLA
$20.6B
$6.42K ﹤0.01%
589
+92
APLD icon
685
Applied Digital
APLD
$11.3B
$6.35K ﹤0.01%
+259
RIOT icon
686
Riot Platforms
RIOT
$9.33B
$6.33K ﹤0.01%
500
STX icon
687
Seagate
STX
$192B
$6.33K ﹤0.01%
+23
USMV icon
688
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$6.31K ﹤0.01%
+67
URNJ icon
689
Sprott Junior Uranium Miners ETF
URNJ
$366M
$6.3K ﹤0.01%
+250
CHTR icon
690
Charter Communications
CHTR
$16.2B
$6.26K ﹤0.01%
30
+28
HPQ icon
691
HP
HPQ
$23.4B
$6.24K ﹤0.01%
280
USAR
692
USA Rare Earth Inc
USAR
$5.5B
$6.24K ﹤0.01%
+524
LULU icon
693
lululemon athletica
LULU
$13.7B
$6.24K ﹤0.01%
30
+27
ZD icon
694
Ziff Davis
ZD
$1.69B
$6.15K ﹤0.01%
175
+14
BNY
695
Bank of New York Mellon
BNY
$97.7B
$6.04K ﹤0.01%
52
UTF icon
696
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6.03K ﹤0.01%
+250
UNP icon
697
Union Pacific
UNP
$162B
$6.01K ﹤0.01%
26
RIO icon
698
Rio Tinto
RIO
$164B
$6K ﹤0.01%
75
+28
EL icon
699
Estee Lauder
EL
$30.2B
$6K ﹤0.01%
57
+30
RUM icon
700
Rumble
RUM
$1.64B
$5.93K ﹤0.01%
939