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

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
WSO icon
776
Watsco Inc
WSO
$16.4B
$3.71K ﹤0.01%
+11
FETH
777
Fidelity Ethereum Fund
FETH
$905M
$3.7K ﹤0.01%
+125
CAH icon
778
Cardinal Health
CAH
$52.5B
$3.7K ﹤0.01%
+18
NDAQ icon
779
Nasdaq
NDAQ
$50.7B
$3.69K ﹤0.01%
38
LITE icon
780
Lumentum
LITE
$48.6B
$3.69K ﹤0.01%
10
HUM icon
781
Humana
HUM
$22.1B
$3.63K ﹤0.01%
14
BOTZ icon
782
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$3.62K ﹤0.01%
100
REZI icon
783
Resideo Technologies
REZI
$5.58B
$3.62K ﹤0.01%
103
CTRE icon
784
CareTrust REIT
CTRE
$8.77B
$3.62K ﹤0.01%
+100
NOK icon
785
Nokia
NOK
$45.5B
$3.59K ﹤0.01%
555
+87
TEF
786
DELISTED
Telefonica
TEF
$3.59K ﹤0.01%
886
-648
BMRN icon
787
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.57K ﹤0.01%
60
TSSI
788
TSS Inc
TSSI
$287M
$3.54K ﹤0.01%
+500
EVRG icon
789
Evergy
EVRG
$19.4B
$3.48K ﹤0.01%
48
SNN icon
790
Smith & Nephew
SNN
$15.4B
$3.48K ﹤0.01%
106
+17
SSYS icon
791
Stratasys
SSYS
$837M
$3.47K ﹤0.01%
400
HDSN
792
Hudson Technologies
HDSN
$305M
$3.42K ﹤0.01%
+500
OIS icon
793
Oil States International
OIS
$747M
$3.38K ﹤0.01%
+500
JIRE icon
794
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$3.37K ﹤0.01%
+45
IQLT icon
795
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$3.32K ﹤0.01%
73
KR icon
796
Kroger
KR
$43B
$3.31K ﹤0.01%
53
+23
CGXU icon
797
Capital Group International Focus Equity ETF
CGXU
$4.99B
$3.28K ﹤0.01%
+111
MCK icon
798
McKesson
MCK
$120B
$3.26K ﹤0.01%
+4
VEU icon
799
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$3.24K ﹤0.01%
44
-59
VOD icon
800
Vodafone
VOD
$34.8B
$3.24K ﹤0.01%
245
+44