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 Buys

1
+$36.2M
2
+$26.8M
3
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

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
SYY icon
801
Sysco
SYY
$35.6B
$4.64K ﹤0.01%
65
+47
A icon
802
Agilent Technologies
A
$39.1B
$4.6K ﹤0.01%
40
HIG icon
803
Hartford Financial Services
HIG
$34.9B
$4.6K ﹤0.01%
34
+29
TCOM icon
804
Trip.com Group
TCOM
$30.3B
$4.58K ﹤0.01%
92
+84
MAIN icon
805
Main Street Capital
MAIN
$4.84B
$4.55K ﹤0.01%
86
DTCR icon
806
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$4.55K ﹤0.01%
190
SQM icon
807
Sociedad Química y Minera de Chile
SQM
$22.2B
$4.53K ﹤0.01%
56
+51
EQNR icon
808
Equinor
EQNR
$93.8B
$4.52K ﹤0.01%
107
+95
PENN icon
809
PENN Entertainment
PENN
$2.63B
$4.51K ﹤0.01%
300
SRV
810
NXG Cushing Midstream Energy Fund
SRV
$231M
$4.45K ﹤0.01%
100
IBUY icon
811
Amplify Online Retail ETF
IBUY
$117M
$4.38K ﹤0.01%
70
STZ icon
812
Constellation Brands
STZ
$23.7B
$4.35K ﹤0.01%
29
+2
ALNY icon
813
Alnylam Pharmaceuticals
ALNY
$40.5B
$4.3K ﹤0.01%
13
+12
RSPT icon
814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$4.3K ﹤0.01%
95
O icon
815
Realty Income
O
$55.7B
$4.28K ﹤0.01%
70
+4
MFIN icon
816
Medallion Financial
MFIN
$230M
$4.28K ﹤0.01%
500
NVO
817
Novo Nordisk
NVO
$194B
$4.26K ﹤0.01%
116
+26
SWK icon
818
Stanley Black & Decker
SWK
$12.3B
$4.26K ﹤0.01%
60
+23
EVRG icon
819
Evergy
EVRG
$18.9B
$4.26K ﹤0.01%
52
+4
BAX icon
820
Baxter International
BAX
$10B
$4.25K ﹤0.01%
253
+223
AKRE
821
Akre Focus ETF
AKRE
$6.04B
$4.23K ﹤0.01%
80
CVE icon
822
Cenovus Energy
CVE
$55.5B
$4.22K ﹤0.01%
+159
PSO icon
823
Pearson
PSO
$9.19B
$4.2K ﹤0.01%
319
+299
FDVV icon
824
Fidelity High Dividend ETF
FDVV
$9.61B
$4.14K ﹤0.01%
+75
TRP icon
825
TC Energy
TRP
$71.8B
$4.14K ﹤0.01%
66
+56
31 32
33
34 35