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
$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
PBI icon
751
Pitney Bowes
PBI
$2.28B
$4.55K ﹤0.01%
430
SES icon
752
SES AI
SES
$436M
$4.5K ﹤0.01%
2,500
+2,000
DEO icon
753
Diageo
DEO
$44.7B
$4.49K ﹤0.01%
52
-76
AM icon
754
Antero Midstream
AM
$10.2B
$4.45K ﹤0.01%
+250
DJP icon
755
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$4.44K ﹤0.01%
+118
PENN icon
756
PENN Entertainment
PENN
$2.57B
$4.42K ﹤0.01%
300
RSPT icon
757
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$4.32K ﹤0.01%
95
FLUT icon
758
Flutter Entertainment
FLUT
$17.4B
$4.3K ﹤0.01%
20
SMR icon
759
NuScale Power
SMR
$3.63B
$4.25K ﹤0.01%
300
-10
PHM icon
760
Pultegroup
PHM
$22.6B
$4.11K ﹤0.01%
35
-10
CGUS icon
761
Capital Group Core Equity ETF
CGUS
$10.6B
$4.1K ﹤0.01%
+102
ALRM icon
762
Alarm.com
ALRM
$2.24B
$4.08K ﹤0.01%
80
KSS icon
763
Kohl's
KSS
$1.75B
$4.08K ﹤0.01%
200
WPP icon
764
WPP
WPP
$3.82B
$4.07K ﹤0.01%
181
+111
IQV icon
765
IQVIA
IQV
$30.6B
$4.06K ﹤0.01%
18
APH icon
766
Amphenol
APH
$171B
$4.05K ﹤0.01%
30
CCI icon
767
Crown Castle
CCI
$41.2B
$4.01K ﹤0.01%
45
-95
ITRG
768
Integra Resources
ITRG
$487M
$4.01K ﹤0.01%
+1,000
DTCR icon
769
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$4.01K ﹤0.01%
+190
ROP icon
770
Roper Technologies
ROP
$33.5B
$4.01K ﹤0.01%
9
SOLV icon
771
Solventum
SOLV
$14B
$3.96K ﹤0.01%
50
SRV
772
NXG Cushing Midstream Energy Fund
SRV
$226M
$3.9K ﹤0.01%
+100
LYFT icon
773
Lyft
LYFT
$5.18B
$3.87K ﹤0.01%
200
STZ icon
774
Constellation Brands
STZ
$24.3B
$3.73K ﹤0.01%
+27
O icon
775
Realty Income
O
$56.7B
$3.72K ﹤0.01%
66
29 30
31
32 33