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

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
FRT icon
876
Federal Realty Investment Trust
FRT
$9.51B
$2.02K ﹤0.01%
20
ACGL icon
877
Arch Capital
ACGL
$35.3B
$2.02K ﹤0.01%
21
WHR icon
878
Whirlpool
WHR
$3.8B
$2K ﹤0.01%
28
+17
CMA
879
DELISTED
Comerica
CMA
$2K ﹤0.01%
23
ACWI icon
880
iShares MSCI ACWI ETF
ACWI
$28.5B
$2K ﹤0.01%
14
BIPC icon
881
Brookfield Infrastructure
BIPC
$5.8B
$2K ﹤0.01%
44
AVB icon
882
AvalonBay Communities
AVB
$25.1B
$2K ﹤0.01%
11
+6
RCAT icon
883
Red Cat Holdings
RCAT
$1.76B
$1.98K ﹤0.01%
+250
HDB icon
884
HDFC Bank
HDB
$158B
$1.97K ﹤0.01%
+54
IWM icon
885
iShares Russell 2000 ETF
IWM
$74.1B
$1.97K ﹤0.01%
+8
NAK
886
Northern Dynasty Minerals
NAK
$751M
$1.97K ﹤0.01%
+1,000
CHD icon
887
Church & Dwight Co
CHD
$24.3B
$1.93K ﹤0.01%
23
PAGP icon
888
Plains GP Holdings
PAGP
$4.64B
$1.91K ﹤0.01%
100
ADI icon
889
Analog Devices
ADI
$167B
$1.9K ﹤0.01%
+7
USFD icon
890
US Foods
USFD
$20.5B
$1.88K ﹤0.01%
25
RACE icon
891
Ferrari
RACE
$64.6B
$1.85K ﹤0.01%
5
-6
POOL icon
892
Pool Corp
POOL
$8.21B
$1.83K ﹤0.01%
+8
TS icon
893
Tenaris
TS
$27.1B
$1.81K ﹤0.01%
47
+7
ROST icon
894
Ross Stores
ROST
$69.1B
$1.8K ﹤0.01%
10
FE icon
895
FirstEnergy
FE
$29.4B
$1.79K ﹤0.01%
40
VLO icon
896
Valero Energy
VLO
$68.8B
$1.79K ﹤0.01%
11
+7
DCI icon
897
Donaldson
DCI
$10.8B
$1.77K ﹤0.01%
20
+13
IP icon
898
International Paper
IP
$22.5B
$1.77K ﹤0.01%
+45
ARBE icon
899
Arbe Robotics
ARBE
$102M
$1.77K ﹤0.01%
+1,500
AON icon
900
Aon
AON
$73.1B
$1.76K ﹤0.01%
5