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
MAIN icon
726
Main Street Capital
MAIN
$5.28B
$5.19K ﹤0.01%
86
ODFL icon
727
Old Dominion Freight Line
ODFL
$45.2B
$5.17K ﹤0.01%
33
+2
MFIN icon
728
Medallion Financial
MFIN
$236M
$5.14K ﹤0.01%
500
BTQ
729
BTQ Technologies Corp
BTQ
$469M
$5.12K ﹤0.01%
+1,000
EPP icon
730
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$5.1K ﹤0.01%
101
ERIC icon
731
Ericsson
ERIC
$38B
$5.08K ﹤0.01%
526
+87
IT icon
732
Gartner
IT
$11.8B
$5.05K ﹤0.01%
20
+15
WH icon
733
Wyndham Hotels & Resorts
WH
$6.04B
$4.99K ﹤0.01%
66
FEM icon
734
First Trust Emerging Markets AlphaDEX Fund
FEM
$620M
$4.98K ﹤0.01%
182
DG icon
735
Dollar General
DG
$33.4B
$4.91K ﹤0.01%
37
-3
PHG icon
736
Philips
PHG
$29.4B
$4.9K ﹤0.01%
181
+71
PRSU
737
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$4.88K ﹤0.01%
145
KEYS icon
738
Keysight
KEYS
$51.7B
$4.85K ﹤0.01%
24
AEG icon
739
Aegon
AEG
$10.9B
$4.82K ﹤0.01%
625
+7
TMQ
740
Trilogy Metals
TMQ
$701M
$4.76K ﹤0.01%
+1,105
E icon
741
ENI
E
$68.8B
$4.74K ﹤0.01%
125
+23
FLR icon
742
Fluor
FLR
$7.06B
$4.72K ﹤0.01%
119
+100
QTUM icon
743
Defiance Quantum ETF
QTUM
$3.59B
$4.72K ﹤0.01%
+43
CXT icon
744
Crane NXT
CXT
$2.79B
$4.71K ﹤0.01%
100
CNC icon
745
Centene
CNC
$22.1B
$4.69K ﹤0.01%
114
KMI icon
746
Kinder Morgan
KMI
$75.5B
$4.67K ﹤0.01%
170
ETR icon
747
Entergy
ETR
$48.2B
$4.62K ﹤0.01%
50
+41
IYW icon
748
iShares US Technology ETF
IYW
$19.6B
$4.59K ﹤0.01%
23
-77
CARS icon
749
Cars.com
CARS
$499M
$4.59K ﹤0.01%
376
NVO icon
750
Novo Nordisk
NVO
$171B
$4.56K ﹤0.01%
90
-41
28 29
30
31 32