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

Top Buys

1
+$16.1M
2
+$3.22M
3
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

1
+$5.33M
2
+$3.95M
3
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

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
UPS icon
51
United Parcel Service
UPS
$97.2B
$976K 0.13%
9,841
+784
TJX icon
52
TJX Companies
TJX
$178B
$967K 0.13%
6,297
-119
DOCU
53
DocuSign
DOCU
$9.24B
$963K 0.13%
14,073
-1,581
MRK icon
54
Merck
MRK
$300B
$916K 0.13%
8,703
-164
FAST icon
55
Fastenal
FAST
$53.2B
$824K 0.11%
20,535
DHR icon
56
Danaher
DHR
$146B
$755K 0.1%
3,300
-453
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.1%
1
HD icon
58
Home Depot
HD
$369B
$732K 0.1%
2,126
+17
MCD icon
59
McDonald's
MCD
$238B
$718K 0.1%
2,350
-93
JNJ icon
60
Johnson & Johnson
JNJ
$599B
$694K 0.09%
3,355
-9
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$583B
$693K 0.09%
2,066
+75
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$13.7B
$691K 0.09%
22,965
-247
ABBV icon
63
AbbVie
ABBV
$414B
$687K 0.09%
3,008
-151
HEI.A icon
64
HEICO Corp Class A
HEI.A
$34.3B
$655K 0.09%
2,596
-584
HPE icon
65
Hewlett Packard
HPE
$29.4B
$653K 0.09%
27,168
-62
UBER icon
66
Uber
UBER
$156B
$638K 0.09%
7,808
-1,283
IBM icon
67
IBM
IBM
$224B
$621K 0.08%
2,096
+142
META icon
68
Meta Platforms (Facebook)
META
$1.65T
$586K 0.08%
887
+40
CSX icon
69
CSX Corp
CSX
$80.3B
$575K 0.08%
15,875
-1,350
CVX icon
70
Chevron
CVX
$375B
$567K 0.08%
3,717
+27
T icon
71
AT&T
T
$196B
$544K 0.07%
21,910
+669
ISRG icon
72
Intuitive Surgical
ISRG
$176B
$540K 0.07%
954
-229
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$140B
$520K 0.07%
5,203
URI icon
74
United Rentals
URI
$52.9B
$513K 0.07%
634
+130
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$76.1B
$509K 0.07%
10,526
1 2
3
4 5