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
INTA icon
851
Intapp
INTA
$2.19B
$2.29K ﹤0.01%
+50
HRL icon
852
Hormel Foods
HRL
$13.4B
$2.28K ﹤0.01%
+96
MOH icon
853
Molina Healthcare
MOH
$7.73B
$2.26K ﹤0.01%
13
+5
SHG icon
854
Shinhan Financial Group
SHG
$30.4B
$2.25K ﹤0.01%
+42
MUB icon
855
iShares National Muni Bond ETF
MUB
$42.8B
$2.25K ﹤0.01%
21
-201
DOCS icon
856
Doximity
DOCS
$4.88B
$2.21K ﹤0.01%
50
-9
QSR icon
857
Restaurant Brands International
QSR
$24.7B
$2.18K ﹤0.01%
+32
AMRZ
858
Amrize Ltd
AMRZ
$34.7B
$2.16K ﹤0.01%
40
-5
AEO icon
859
American Eagle Outfitters
AEO
$3.81B
$2.16K ﹤0.01%
82
+40
DHI icon
860
D.R. Horton
DHI
$44.2B
$2.16K ﹤0.01%
15
+2
RTO icon
861
Rentokil
RTO
$14.5B
$2.15K ﹤0.01%
+73
RKT icon
862
Rocket Companies
RKT
$46.8B
$2.15K ﹤0.01%
+111
DAY
863
DELISTED
Dayforce
DAY
$2.14K ﹤0.01%
31
+14
IEX icon
864
IDEX
IEX
$15.5B
$2.14K ﹤0.01%
12
+3
MVST icon
865
Microvast
MVST
$725M
$2.1K ﹤0.01%
750
CGCB icon
866
Capital Group Core Bond ETF
CGCB
$4.3B
$2.1K ﹤0.01%
+79
CGCP icon
867
Capital Group Core Plus Income ETF
CGCP
$7.14B
$2.08K ﹤0.01%
+92
LNT icon
868
Alliant Energy
LNT
$18.6B
$2.08K ﹤0.01%
+32
DECK icon
869
Deckers Outdoor
DECK
$15.4B
$2.07K ﹤0.01%
+20
G icon
870
Genpact
G
$6.95B
$2.06K ﹤0.01%
44
+34
RLI icon
871
RLI Corp
RLI
$5.72B
$2.05K ﹤0.01%
+32
DOW icon
872
Dow Inc
DOW
$23.2B
$2.04K ﹤0.01%
87
-69
BRKR icon
873
Bruker
BRKR
$5.85B
$2.03K ﹤0.01%
+43
QQQM icon
874
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$2.02K ﹤0.01%
+8
GWW icon
875
W.W. Grainger
GWW
$54.4B
$2.02K ﹤0.01%
2
33 34
35
36 37