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
GLPI icon
926
Gaming and Leisure Properties
GLPI
$14.1B
$1.61K ﹤0.01%
+36
BALL icon
927
Ball Corp
BALL
$17.4B
$1.59K ﹤0.01%
30
+20
ED icon
928
Consolidated Edison
ED
$40.7B
$1.59K ﹤0.01%
16
VICE icon
929
AdvisorShares Vice ETF
VICE
$7.08M
$1.59K ﹤0.01%
50
L icon
930
Loews
L
$23B
$1.58K ﹤0.01%
15
CNA icon
931
CNA Financial
CNA
$13.3B
$1.58K ﹤0.01%
33
TRMB icon
932
Trimble
TRMB
$16.6B
$1.57K ﹤0.01%
20
AWK icon
933
American Water Works
AWK
$26.7B
$1.57K ﹤0.01%
+12
NCLH icon
934
Norwegian Cruise Line
NCLH
$9.7B
$1.56K ﹤0.01%
70
+60
SIRI icon
935
SiriusXM
SIRI
$7.63B
$1.52K ﹤0.01%
76
CFG icon
936
Citizens Financial Group
CFG
$25.6B
$1.52K ﹤0.01%
26
VLY icon
937
Valley National Bancorp
VLY
$7.04B
$1.5K ﹤0.01%
128
+30
XLF icon
938
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$1.48K ﹤0.01%
27
SMFG icon
939
Sumitomo Mitsui Financial
SMFG
$132B
$1.47K ﹤0.01%
+76
IAUX
940
i-80 Gold Corp
IAUX
$1.55B
$1.46K ﹤0.01%
+1,000
JKHY icon
941
Jack Henry & Associates
JKHY
$12.2B
$1.46K ﹤0.01%
+8
PONY
942
Pony AI Inc
PONY
$5.86B
$1.45K ﹤0.01%
+100
VC icon
943
Visteon
VC
$2.53B
$1.43K ﹤0.01%
15
LYV icon
944
Live Nation Entertainment
LYV
$37.5B
$1.43K ﹤0.01%
10
+2
WF icon
945
Woori Financial
WF
$17.3B
$1.41K ﹤0.01%
+24
BBY icon
946
Best Buy
BBY
$14.1B
$1.41K ﹤0.01%
21
+4
DGX icon
947
Quest Diagnostics
DGX
$23B
$1.39K ﹤0.01%
8
FMC icon
948
FMC
FMC
$1.72B
$1.39K ﹤0.01%
+100
LIDR icon
949
AEye
LIDR
$74.8M
$1.38K ﹤0.01%
+750
CHT icon
950
Chunghwa Telecom
CHT
$33.5B
$1.38K ﹤0.01%
+33