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 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
VRTX icon
851
Vertex Pharmaceuticals
VRTX
$112B
$3.57K ﹤0.01%
+8
FE icon
852
FirstEnergy
FE
$26.4B
$3.55K ﹤0.01%
70
+30
SOLV icon
853
Solventum
SOLV
$14.1B
$3.53K ﹤0.01%
54
+4
ICLN icon
854
iShares Global Clean Energy ETF
ICLN
$3.13B
$3.48K ﹤0.01%
190
ET icon
855
Energy Transfer Partners
ET
$67.4B
$3.47K ﹤0.01%
180
REZI icon
856
Resideo Technologies
REZI
$4.53B
$3.47K ﹤0.01%
103
ES icon
857
Eversource Energy
ES
$26B
$3.46K ﹤0.01%
50
+37
ALRM icon
858
Alarm.com
ALRM
$2.25B
$3.46K ﹤0.01%
80
JIRE icon
859
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$3.41K ﹤0.01%
45
SRE icon
860
Sempra
SRE
$58.8B
$3.4K ﹤0.01%
35
+23
BMRN icon
861
BioMarin Pharmaceuticals
BMRN
$11B
$3.39K ﹤0.01%
60
IQLT icon
862
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.38K ﹤0.01%
73
LULU icon
863
lululemon athletica
LULU
$15B
$3.37K ﹤0.01%
22
-8
RBA icon
864
RB Global
RBA
$19.5B
$3.35K ﹤0.01%
35
+29
BOTZ icon
865
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$3.32K ﹤0.01%
100
VEU icon
866
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.31K ﹤0.01%
44
EFAV icon
867
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.29K ﹤0.01%
36
STM icon
868
STMicroelectronics
STM
$68.7B
$3.28K ﹤0.01%
95
+43
CGXU icon
869
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.27K ﹤0.01%
111
RCAT icon
870
Red Cat Holdings
RCAT
$2.19B
$3.27K ﹤0.01%
250
SMR icon
871
NuScale Power
SMR
$4.16B
$3.25K ﹤0.01%
300
NVAX icon
872
Novavax
NVAX
$1.72B
$3.24K ﹤0.01%
398
TKC icon
873
Turkcell
TKC
$5.14B
$3.23K ﹤0.01%
535
+445
LVHI icon
874
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$3.2K ﹤0.01%
+79
SAFE
875
Safehold
SAFE
$1.09B
$3.19K ﹤0.01%
236