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 Buys

1
+$36.2M
2
+$26.8M
3
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

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
UPS icon
51
United Parcel Service
UPS
$92.6B
$973K 0.12%
9,887
+46
FAST icon
52
Fastenal
FAST
$51.4B
$953K 0.12%
20,547
+12
MRK icon
53
Merck
MRK
$286B
$909K 0.11%
7,558
-1,145
JNJ icon
54
Johnson & Johnson
JNJ
$537B
$862K 0.11%
3,524
+169
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$825K 0.1%
28,364
+18,702
TJX icon
56
TJX Companies
TJX
$170B
$796K 0.1%
4,987
-1,310
CVX icon
57
Chevron
CVX
$374B
$778K 0.1%
3,762
+45
MCD icon
58
McDonald's
MCD
$196B
$774K 0.1%
2,492
+142
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.09%
1
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.7B
$712K 0.09%
22,981
+16
V icon
61
Visa
V
$603B
$688K 0.09%
2,277
-604
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$660B
$682K 0.09%
2,126
+60
HD icon
63
Home Depot
HD
$311B
$669K 0.08%
2,035
-91
ABBV icon
64
AbbVie
ABBV
$381B
$667K 0.08%
3,069
+61
CSX icon
65
CSX Corp
CSX
$85.7B
$655K 0.08%
15,956
+81
DOCU
66
DocuSign
DOCU
$10.7B
$653K 0.08%
13,782
-291
MLCI
67
Mount Logan Capital Inc
MLCI
$35M
$626K 0.08%
174,957
-12,951
HPE icon
68
Hewlett Packard
HPE
$74.4B
$626K 0.08%
26,305
-863
EXC icon
69
Exelon
EXC
$46B
$567K 0.07%
11,557
+273
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$556K 0.07%
971
+84
VIS icon
71
Vanguard Industrials ETF
VIS
$7.8B
$517K 0.06%
1,656
IBM icon
72
IBM
IBM
$309B
$516K 0.06%
2,131
+35
T icon
73
AT&T
T
$171B
$505K 0.06%
17,427
-4,483
LRCX icon
74
Lam Research
LRCX
$418B
$482K 0.06%
2,254
+97
PEP icon
75
PepsiCo
PEP
$194B
$476K 0.06%
3,062
-368
1 2
3
4 5