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
ACB
901
Aurora Cannabis
ACB
$216M
$1.75K ﹤0.01%
415
TSCO icon
902
Tractor Supply
TSCO
$23.7B
$1.75K ﹤0.01%
35
FISV
903
Fiserv Inc
FISV
$34.1B
$1.75K ﹤0.01%
26
+10
UHS icon
904
Universal Health Services
UHS
$11.1B
$1.75K ﹤0.01%
8
RDVY icon
905
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.74K ﹤0.01%
+25
DPRO
906
Draganfly
DPRO
$217M
$1.73K ﹤0.01%
+250
KIM icon
907
Kimco Realty
KIM
$16.3B
$1.72K ﹤0.01%
85
-175
KB icon
908
KB Financial Group
KB
$39.8B
$1.72K ﹤0.01%
+20
YUMC icon
909
Yum China
YUMC
$17B
$1.72K ﹤0.01%
36
+12
RWL icon
910
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$1.72K ﹤0.01%
+15
RXRX icon
911
Recursion Pharmaceuticals
RXRX
$2B
$1.71K ﹤0.01%
418
RY icon
912
Royal Bank of Canada
RY
$248B
$1.71K ﹤0.01%
+10
VG
913
Venture Global Inc
VG
$28.5B
$1.71K ﹤0.01%
+250
RELX icon
914
RELX
RELX
$65.4B
$1.7K ﹤0.01%
42
-67
TD icon
915
Toronto Dominion Bank
TD
$176B
$1.7K ﹤0.01%
+18
ANGI icon
916
Angi Inc
ANGI
$297M
$1.69K ﹤0.01%
131
INFY icon
917
Infosys
INFY
$58.5B
$1.69K ﹤0.01%
+95
PNR icon
918
Pentair
PNR
$14.7B
$1.67K ﹤0.01%
16
DAPP icon
919
VanEck Digital Transformation ETF
DAPP
$355M
$1.65K ﹤0.01%
100
GFL icon
920
GFL Environmental
GFL
$14.1B
$1.63K ﹤0.01%
+38
MKTX icon
921
MarketAxess Holdings
MKTX
$6.01B
$1.63K ﹤0.01%
+9
NVT icon
922
nVent Electric
NVT
$21.8B
$1.63K ﹤0.01%
16
CMBT
923
CMB.TECH NV
CMBT
$3.8B
$1.61K ﹤0.01%
167
ASX icon
924
ASE Group
ASX
$62.6B
$1.61K ﹤0.01%
+100
IBN icon
925
ICICI Bank
IBN
$103B
$1.61K ﹤0.01%
+54