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
XPEV icon
726
XPeng
XPEV
$16.1B
$6.67K ﹤0.01%
390
+362
CDW icon
727
CDW
CDW
$17.8B
$6.66K ﹤0.01%
+55
SU icon
728
Suncor Energy
SU
$77.3B
$6.61K ﹤0.01%
100
-907
GPC icon
729
Genuine Parts
GPC
$13.6B
$6.56K ﹤0.01%
62
+36
MAGN
730
Magnera Corp
MAGN
$408M
$6.51K ﹤0.01%
685
-41
TSSI
731
TSS Inc
TSSI
$407M
$6.5K ﹤0.01%
500
UTF icon
732
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$6.47K ﹤0.01%
250
SMFG icon
733
Sumitomo Mitsui Financial
SMFG
$150B
$6.46K ﹤0.01%
327
+251
UMC icon
734
United Microelectronic
UMC
$52.2B
$6.36K ﹤0.01%
708
+605
PAX icon
735
Patria Investments
PAX
$1.84B
$6.3K ﹤0.01%
500
APLD icon
736
Applied Digital
APLD
$12.6B
$6.27K ﹤0.01%
264
+5
EMB icon
737
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.24K ﹤0.01%
66
+65
RIOT icon
738
Riot Platforms
RIOT
$10.4B
$6.18K ﹤0.01%
500
ETHA
739
iShares Ethereum Trust ETF
ETHA
$5.28B
$6.17K ﹤0.01%
390
M icon
740
Macy's
M
$6.07B
$6.12K ﹤0.01%
338
-21
KHC icon
741
Kraft Heinz
KHC
$26.6B
$6.1K ﹤0.01%
271
-565
PHG icon
742
Philips
PHG
$24.7B
$6.08K ﹤0.01%
222
+41
AEG icon
743
Aegon
AEG
$12.6B
$6.07K ﹤0.01%
836
+211
FLR icon
744
Fluor
FLR
$7.04B
$6.07K ﹤0.01%
130
+11
ETR icon
745
Entergy
ETR
$50B
$5.95K ﹤0.01%
53
+3
SILJ icon
746
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$5.94K ﹤0.01%
200
LEVI icon
747
Levi Strauss
LEVI
$8.66B
$5.94K ﹤0.01%
321
IE icon
748
Ivanhoe Electric
IE
$2.13B
$5.91K ﹤0.01%
500
STT icon
749
State Street
STT
$45B
$5.82K ﹤0.01%
46
+26
OIS icon
750
Oil States International
OIS
$523M
$5.82K ﹤0.01%
500