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
TTD icon
826
Trade Desk
TTD
$10.1B
$4.08K ﹤0.01%
180
CXT icon
827
Crane NXT
CXT
$2.09B
$4.06K ﹤0.01%
100
DG icon
828
Dollar General
DG
$22.9B
$4.04K ﹤0.01%
34
-3
TMQ
829
Trilogy Metals
TMQ
$764M
$3.97K ﹤0.01%
1,105
ALB icon
830
Albemarle
ALB
$19.4B
$3.95K ﹤0.01%
22
L icon
831
Loews
L
$21.6B
$3.95K ﹤0.01%
37
+22
VG
832
Venture Global Inc
VG
$32.2B
$3.94K ﹤0.01%
250
ARES icon
833
Ares Management
ARES
$29.5B
$3.93K ﹤0.01%
+36
CGUS icon
834
Capital Group Core Equity ETF
CGUS
$10.9B
$3.92K ﹤0.01%
102
CCI icon
835
Crown Castle
CCI
$39.5B
$3.9K ﹤0.01%
48
+3
CIEN icon
836
Ciena
CIEN
$73.1B
$3.88K ﹤0.01%
+10
SBSW icon
837
Sibanye-Stillwater
SBSW
$7.9B
$3.88K ﹤0.01%
314
-226
MGA icon
838
Magna International
MGA
$18.5B
$3.85K ﹤0.01%
+69
AER icon
839
AerCap
AER
$21.5B
$3.84K ﹤0.01%
28
+24
BRFH icon
840
Barfresh Food Group
BRFH
$36.6M
$3.8K ﹤0.01%
1,353
-1,384
IQV icon
841
IQVIA
IQV
$31.2B
$3.75K ﹤0.01%
22
+4
LYG icon
842
Lloyds Banking Group
LYG
$79.4B
$3.74K ﹤0.01%
744
+529
KVUE icon
843
Kenvue
KVUE
$32.2B
$3.72K ﹤0.01%
216
-698
DEO icon
844
Diageo
DEO
$44.1B
$3.72K ﹤0.01%
50
-2
BCE icon
845
BCE
BCE
$22.5B
$3.72K ﹤0.01%
147
+135
PCAR icon
846
PACCAR
PCAR
$61.9B
$3.7K ﹤0.01%
32
+22
REMX icon
847
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.93B
$3.7K ﹤0.01%
42
-112
CTRE icon
848
CareTrust REIT
CTRE
$8.85B
$3.67K ﹤0.01%
100
EMA
849
Emera Inc
EMA
$15.6B
$3.63K ﹤0.01%
+70
UHS icon
850
Universal Health Services
UHS
$8.68B
$3.58K ﹤0.01%
20
+12
32 33
34
35 36