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
SAFE
801
Safehold
SAFE
$1.13B
$3.23K ﹤0.01%
236
-29
RECS icon
802
Columbia Research Enhanced Core ETF
RECS
$5.02B
$3.23K ﹤0.01%
+79
GPC icon
803
Genuine Parts
GPC
$15.9B
$3.2K ﹤0.01%
26
+10
PAYC icon
804
Paycom
PAYC
$7.13B
$3.19K ﹤0.01%
20
FMST
805
Foremost Lithium Resource & Technology
FMST
$33.6M
$3.18K ﹤0.01%
+1,500
ZION icon
806
Zions Bancorporation
ZION
$8.6B
$3.16K ﹤0.01%
54
+25
CMS icon
807
CMS Energy
CMS
$23.9B
$3.15K ﹤0.01%
45
USA icon
808
Liberty All-Star Equity Fund
USA
$1.76B
$3.14K ﹤0.01%
+500
ICLN icon
809
iShares Global Clean Energy ETF
ICLN
$2.1B
$3.12K ﹤0.01%
190
WIX icon
810
WIX.com
WIX
$4.6B
$3.12K ﹤0.01%
30
+22
ALB icon
811
Albemarle
ALB
$19.8B
$3.11K ﹤0.01%
22
EFAV icon
812
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$3.1K ﹤0.01%
36
-26
KBA icon
813
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$187M
$3.09K ﹤0.01%
100
KKR icon
814
KKR & Co
KKR
$83.6B
$3.08K ﹤0.01%
24
+20
NIO icon
815
NIO
NIO
$12.2B
$3.04K ﹤0.01%
596
+53
TDOC icon
816
Teladoc Health
TDOC
$910M
$3.04K ﹤0.01%
434
XLRE icon
817
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$3.03K ﹤0.01%
75
GRWG icon
818
GrowGeneration
GRWG
$67M
$3K ﹤0.01%
2,000
UTZ icon
819
Utz Brands
UTZ
$764M
$2.99K ﹤0.01%
288
ET icon
820
Energy Transfer Partners
ET
$64.5B
$2.97K ﹤0.01%
180
HOOD icon
821
Robinhood
HOOD
$74B
$2.94K ﹤0.01%
26
+10
SMH icon
822
VanEck Semiconductor ETF
SMH
$45.6B
$2.94K ﹤0.01%
8
EXG icon
823
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$2.86K ﹤0.01%
300
MTD icon
824
Mettler-Toledo International
MTD
$26.2B
$2.79K ﹤0.01%
2
INGR icon
825
Ingredion
INGR
$7.16B
$2.76K ﹤0.01%
+25