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
ROP icon
876
Roper Technologies
ROP
$33.5B
$3.19K ﹤0.01%
9
GTY
877
Getty Realty Corp
GTY
$1.97B
$3.18K ﹤0.01%
100
SMH icon
878
VanEck Semiconductor ETF
SMH
$72.1B
$3.13K ﹤0.01%
8
SSYS icon
879
Stratasys
SSYS
$912M
$3.12K ﹤0.01%
400
ZION icon
880
Zions Bancorporation
ZION
$9.12B
$3.11K ﹤0.01%
54
CRBG icon
881
Corebridge Financial
CRBG
$12.4B
$3.1K ﹤0.01%
130
+121
TIMB icon
882
TIM SA
TIMB
$10.5B
$3.1K ﹤0.01%
117
+92
CLS icon
883
Celestica
CLS
$52.7B
$3.1K ﹤0.01%
11
+9
CHD icon
884
Church & Dwight Co
CHD
$22.8B
$3.08K ﹤0.01%
33
+10
RECS icon
885
Columbia Research Enhanced Core ETF
RECS
$5.67B
$3.08K ﹤0.01%
79
XLRE icon
886
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$3.06K ﹤0.01%
75
CARS icon
887
Cars.com
CARS
$536M
$3.05K ﹤0.01%
376
PAYC icon
888
Paycom
PAYC
$6.73B
$3.04K ﹤0.01%
25
+5
KBA icon
889
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$169M
$3.03K ﹤0.01%
100
SBS icon
890
Sabesp
SBS
$19.4B
$3.03K ﹤0.01%
495
+380
CMS icon
891
CMS Energy
CMS
$21.7B
$3.03K ﹤0.01%
39
-6
HAS icon
892
Hasbro
HAS
$11.9B
$3K ﹤0.01%
32
TSEM icon
893
Tower Semiconductor
TSEM
$30.2B
$2.98K ﹤0.01%
+17
HDSN
894
Hudson Technologies
HDSN
$223M
$2.94K ﹤0.01%
500
OKTA icon
895
Okta
OKTA
$21.7B
$2.91K ﹤0.01%
37
-100
LI icon
896
Li Auto
LI
$15.2B
$2.87K ﹤0.01%
161
+128
ADI icon
897
Analog Devices
ADI
$213B
$2.86K ﹤0.01%
9
+2
GDS icon
898
GDS Holdings
GDS
$7.4B
$2.86K ﹤0.01%
71
+63
INGR icon
899
Ingredion
INGR
$6.38B
$2.82K ﹤0.01%
25
USA icon
900
Liberty All-Star Equity Fund
USA
$1.76B
$2.77K ﹤0.01%
500