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

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
GTY
826
Getty Realty Corp
GTY
$2B
$2.74K ﹤0.01%
100
+83
GBTC icon
827
Grayscale Bitcoin Trust
GBTC
$29.1B
$2.73K ﹤0.01%
40
SWK icon
828
Stanley Black & Decker
SWK
$12.4B
$2.72K ﹤0.01%
37
-9
BBAI icon
829
BigBear.ai
BBAI
$1.75B
$2.7K ﹤0.01%
+500
ETHE
830
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$2.68K ﹤0.01%
110
NVAX icon
831
Novavax
NVAX
$1.61B
$2.67K ﹤0.01%
398
STT icon
832
State Street
STT
$35.3B
$2.64K ﹤0.01%
20
HAS icon
833
Hasbro
HAS
$13.6B
$2.62K ﹤0.01%
32
+5
FDS icon
834
Factset
FDS
$8.36B
$2.61K ﹤0.01%
+9
ELS icon
835
Equity Lifestyle Properties
ELS
$13.2B
$2.61K ﹤0.01%
+43
RAL
836
Ralliant Corp
RAL
$5.3B
$2.55K ﹤0.01%
50
-35
STLD icon
837
Steel Dynamics
STLD
$28.3B
$2.54K ﹤0.01%
15
UDR icon
838
UDR
UDR
$12.4B
$2.5K ﹤0.01%
68
+13
NICE icon
839
Nice
NICE
$7.83B
$2.49K ﹤0.01%
22
-4
INSG icon
840
Inseego
INSG
$186M
$2.48K ﹤0.01%
241
LYB icon
841
LyondellBasell Industries
LYB
$19.9B
$2.42K ﹤0.01%
56
+47
RMD icon
842
ResMed
RMD
$37.7B
$2.41K ﹤0.01%
10
AU icon
843
AngloGold Ashanti
AU
$57.1B
$2.39K ﹤0.01%
28
+18
WRAP icon
844
Wrap Technologies
WRAP
$89.4M
$2.38K ﹤0.01%
1,000
VOXR
845
Vox Royalty Corp
VOXR
$425M
$2.37K ﹤0.01%
+500
QRVO icon
846
Qorvo
QRVO
$7.37B
$2.37K ﹤0.01%
28
SUI icon
847
Sun Communities
SUI
$16.8B
$2.35K ﹤0.01%
19
+15
MFA
848
MFA Financial
MFA
$1.04B
$2.33K ﹤0.01%
250
LOGI icon
849
Logitech
LOGI
$13.5B
$2.31K ﹤0.01%
23
+3
BEPC icon
850
Brookfield Renewable
BEPC
$7.34B
$2.3K ﹤0.01%
60
+16
32 33
34
35 36