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
BFLY icon
751
Butterfly Network
BFLY
$1.36B
$5.79K ﹤0.01%
1,434
RIVN icon
752
Rivian
RIVN
$24.3B
$5.78K ﹤0.01%
384
+54
YUM icon
753
Yum! Brands
YUM
$40.8B
$5.75K ﹤0.01%
37
+2
LOGI icon
754
Logitech
LOGI
$17B
$5.74K ﹤0.01%
63
+40
SPSM icon
755
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$5.7K ﹤0.01%
118
-598
AM icon
756
Antero Midstream
AM
$10.3B
$5.7K ﹤0.01%
250
XRPC
757
Canary XRP ETF
XRPC
$244M
$5.69K ﹤0.01%
398
EL icon
758
Estee Lauder
EL
$30B
$5.69K ﹤0.01%
79
+22
DJP icon
759
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$5.68K ﹤0.01%
118
HPQ icon
760
HP
HPQ
$24.1B
$5.67K ﹤0.01%
295
+15
KKR icon
761
KKR & Co
KKR
$85.7B
$5.57K ﹤0.01%
60
+36
JEPQ icon
762
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$5.55K ﹤0.01%
100
CNC icon
763
Centene
CNC
$31B
$5.53K ﹤0.01%
169
+55
FNDA icon
764
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$5.51K ﹤0.01%
170
AHRT
765
AH Realty Trust
AHRT
$515M
$5.5K ﹤0.01%
1,000
-66
TS icon
766
Tenaris
TS
$32.3B
$5.47K ﹤0.01%
94
+47
WSO icon
767
Watsco Inc
WSO
$15B
$5.46K ﹤0.01%
15
+4
CGBL icon
768
Capital Group Core Balanced ETF
CGBL
$6.62B
$5.46K ﹤0.01%
+158
FEM icon
769
First Trust Emerging Markets AlphaDEX Fund
FEM
$764M
$5.45K ﹤0.01%
182
GL icon
770
Globe Life
GL
$12B
$5.43K ﹤0.01%
39
RTO icon
771
Rentokil
RTO
$15B
$5.42K ﹤0.01%
172
+99
ITUB icon
772
Itaú Unibanco
ITUB
$84.2B
$5.41K ﹤0.01%
645
+606
LUV icon
773
Southwest Airlines
LUV
$20.2B
$5.37K ﹤0.01%
143
EPP icon
774
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$5.37K ﹤0.01%
101
WH icon
775
Wyndham Hotels & Resorts
WH
$5.97B
$5.36K ﹤0.01%
66