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
MFC icon
701
Manulife Financial
MFC
$64.3B
$7.34K ﹤0.01%
213
+205
URNJ icon
702
Sprott Junior Uranium Miners ETF
URNJ
$413M
$7.32K ﹤0.01%
250
AU icon
703
AngloGold Ashanti
AU
$46.6B
$7.3K ﹤0.01%
75
+47
SPOT icon
704
Spotify
SPOT
$101B
$7.27K ﹤0.01%
15
+6
ATI icon
705
ATI
ATI
$24.7B
$7.27K ﹤0.01%
50
GFF icon
706
Griffon
GFF
$3.94B
$7.27K ﹤0.01%
100
ARCC icon
707
Ares Capital
ARCC
$13.6B
$7.25K ﹤0.01%
402
GMAB icon
708
Genmab
GMAB
$15.2B
$7.25K ﹤0.01%
270
+60
VLO icon
709
Valero Energy
VLO
$76.9B
$7.17K ﹤0.01%
29
+18
EAT icon
710
Brinker International
EAT
$5.85B
$7.14K ﹤0.01%
50
AMH icon
711
American Homes 4 Rent
AMH
$11.9B
$7.12K ﹤0.01%
255
+26
RGTI icon
712
Rigetti Computing
RGTI
$8.03B
$7.12K ﹤0.01%
507
+487
SHLD icon
713
Global X Defense Tech ETF
SHLD
$7.6B
$7.08K ﹤0.01%
+100
FFIN icon
714
First Financial Bankshares
FFIN
$4.64B
$7.07K ﹤0.01%
240
KEYS icon
715
Keysight
KEYS
$58.6B
$7.02K ﹤0.01%
25
+1
PBR icon
716
Petrobras
PBR
$116B
$6.99K ﹤0.01%
337
+292
SPMD icon
717
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$6.99K ﹤0.01%
118
JHMM icon
718
John Hancock Multifactor Mid Cap ETF
JHMM
$5.66B
$6.91K ﹤0.01%
103
ODFL icon
719
Old Dominion Freight Line
ODFL
$51.1B
$6.84K ﹤0.01%
35
+2
ZD icon
720
Ziff Davis
ZD
$1.77B
$6.76K ﹤0.01%
161
-14
BRW
721
Saba Capital Income & Opportunities Fund
BRW
$290M
$6.74K ﹤0.01%
1,000
SYF icon
722
Synchrony
SYF
$23.8B
$6.73K ﹤0.01%
99
+16
PINK icon
723
Simplify Health Care ETF
PINK
$269M
$6.73K ﹤0.01%
+200
PHM icon
724
Pultegroup
PHM
$22.5B
$6.7K ﹤0.01%
57
+22
BN icon
725
Brookfield
BN
$101B
$6.68K ﹤0.01%
165
+159