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
BG icon
776
Bunge Global
BG
$25.1B
$5.34K ﹤0.01%
+42
GFI icon
777
Gold Fields
GFI
$35B
$5.31K ﹤0.01%
117
+103
PRSU
778
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$5.31K ﹤0.01%
145
ZBRA icon
779
Zebra Technologies
ZBRA
$11.7B
$5.23K ﹤0.01%
+25
BILI icon
780
Bilibili
BILI
$7.5B
$5.21K ﹤0.01%
231
+198
ZS icon
781
Zscaler
ZS
$21.9B
$5.19K ﹤0.01%
37
BBD icon
782
Banco Bradesco
BBD
$35.8B
$5.12K ﹤0.01%
+1,403
AEBI
783
Aebi Schmidt Holding AG
AEBI
$942M
$5.05K ﹤0.01%
520
PODD icon
784
Insulet
PODD
$10.1B
$5.04K ﹤0.01%
24
+1
DKNG icon
785
DraftKings
DKNG
$12.6B
$5.02K ﹤0.01%
232
CRSP icon
786
CRISPR Therapeutics
CRSP
$5.49B
$5K ﹤0.01%
105
SNN icon
787
Smith & Nephew
SNN
$13.1B
$4.96K ﹤0.01%
156
+50
ONEQ icon
788
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.93K ﹤0.01%
+58
LYV icon
789
Live Nation Entertainment
LYV
$37.5B
$4.88K ﹤0.01%
32
+22
AIRR icon
790
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$4.88K ﹤0.01%
+44
SSL icon
791
Sasol
SSL
$8.49B
$4.87K ﹤0.01%
376
+333
RY icon
792
Royal Bank of Canada
RY
$271B
$4.85K ﹤0.01%
30
+20
JBS
793
JBS N.V.
JBS
$13.1B
$4.85K ﹤0.01%
270
+251
INDA icon
794
iShares MSCI India ETF
INDA
$6.7B
$4.83K ﹤0.01%
+103
RUM icon
795
Rumble
RUM
$1.77B
$4.79K ﹤0.01%
939
SLF icon
796
Sun Life Financial
SLF
$40.4B
$4.75K ﹤0.01%
76
-1,124
PBI icon
797
Pitney Bowes
PBI
$2.27B
$4.75K ﹤0.01%
430
KEY icon
798
KeyCorp
KEY
$23.5B
$4.73K ﹤0.01%
236
+194
FTS icon
799
Fortis
FTS
$28.1B
$4.69K ﹤0.01%
84
+72
IHG icon
800
InterContinental Hotels
IHG
$23.8B
$4.67K ﹤0.01%
35
-2