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 Buys

1
+$36.2M
2
+$26.8M
3
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

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
APO icon
926
Apollo Global Management
APO
$71.7B
$2.56K ﹤0.01%
+23
SLS icon
927
SELLAS Life Sciences
SLS
$1.52B
$2.54K ﹤0.01%
+600
MTD icon
928
Mettler-Toledo International
MTD
$23.6B
$2.52K ﹤0.01%
2
NWG icon
929
NatWest
NWG
$63B
$2.52K ﹤0.01%
168
+117
CP icon
930
Canadian Pacific Kansas City
CP
$79.1B
$2.52K ﹤0.01%
32
+24
BBY icon
931
Best Buy
BBY
$15.1B
$2.5K ﹤0.01%
39
+18
IBKR icon
932
Interactive Brokers
IBKR
$38.8B
$2.48K ﹤0.01%
+37
DHI icon
933
D.R. Horton
DHI
$41B
$2.47K ﹤0.01%
18
+3
RMD icon
934
ResMed
RMD
$27B
$2.47K ﹤0.01%
11
+1
MFA
935
MFA Financial
MFA
$930M
$2.4K ﹤0.01%
250
SUI icon
936
Sun Communities
SUI
$14.9B
$2.39K ﹤0.01%
19
MICC
937
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$2.38K ﹤0.01%
159
+147
HCA icon
938
HCA Healthcare
HCA
$80.6B
$2.37K ﹤0.01%
+5
KMI icon
939
Kinder Morgan
KMI
$69.8B
$2.35K ﹤0.01%
70
-100
HACK icon
940
Amplify Cybersecurity ETF
HACK
$2.53B
$2.33K ﹤0.01%
+31
GRMN icon
941
Garmin
GRMN
$45.9B
$2.32K ﹤0.01%
10
+7
USFD icon
942
US Foods
USFD
$18.3B
$2.31K ﹤0.01%
25
UTZ icon
943
Utz Brands
UTZ
$629M
$2.28K ﹤0.01%
288
TLK icon
944
Telkom Indonesia
TLK
$15.5B
$2.24K ﹤0.01%
120
+82
AMRZ
945
Amrize Ltd
AMRZ
$29.8B
$2.24K ﹤0.01%
40
EDU icon
946
New Oriental
EDU
$7.41B
$2.21K ﹤0.01%
39
+34
NDAQ icon
947
Nasdaq
NDAQ
$49.1B
$2.21K ﹤0.01%
26
-12
GRWG icon
948
GrowGeneration
GRWG
$96.7M
$2.2K ﹤0.01%
2,000
PWR icon
949
Quanta Services
PWR
$107B
$2.2K ﹤0.01%
+4
VSNT
950
Versant Media Group
VSNT
$5.69B
$2.19K ﹤0.01%
+59
36 37
38
39 40