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

Top Buys

1
+$16.1M
2
+$3.22M
3
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

1
+$5.33M
2
+$3.95M
3
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

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
JBL icon
951
Jabil
JBL
$27.1B
$1.37K ﹤0.01%
+6
LPL icon
952
LG Display
LPL
$4.28B
$1.35K ﹤0.01%
+321
STM icon
953
STMicroelectronics
STM
$29.4B
$1.35K ﹤0.01%
52
-87
ASPS icon
954
Altisource Portfolio Solutions
ASPS
$76.7M
$1.34K ﹤0.01%
193
NJR icon
955
New Jersey Resources
NJR
$5.58B
$1.34K ﹤0.01%
29
+11
SYY icon
956
Sysco
SYY
$42B
$1.33K ﹤0.01%
18
WWW icon
957
Wolverine World Wide
WWW
$1.45B
$1.32K ﹤0.01%
73
-10
AES icon
958
AES
AES
$10.2B
$1.32K ﹤0.01%
92
+50
CLX icon
959
Clorox
CLX
$14.2B
$1.31K ﹤0.01%
13
-41
VRTS icon
960
Virtus Investment Partners
VRTS
$956M
$1.31K ﹤0.01%
8
EXR icon
961
Extra Space Storage
EXR
$31.7B
$1.3K ﹤0.01%
10
-4
TTWO icon
962
Take-Two Interactive
TTWO
$39.8B
$1.28K ﹤0.01%
5
STHO icon
963
Star Holdings Shares of Beneficial Interest
STHO
$105M
$1.26K ﹤0.01%
153
LH icon
964
Labcorp
LH
$23.2B
$1.25K ﹤0.01%
5
CRH icon
965
CRH
CRH
$75.8B
$1.25K ﹤0.01%
10
BHF icon
966
Brighthouse Financial
BHF
$3.48B
$1.23K ﹤0.01%
19
PILL icon
967
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$17.7M
$1.23K ﹤0.01%
100
FRSH icon
968
Freshworks
FRSH
$2.4B
$1.23K ﹤0.01%
+100
ARR
969
Armour Residential REIT
ARR
$2.12B
$1.22K ﹤0.01%
+69
RGA icon
970
Reinsurance Group of America
RGA
$13.9B
$1.22K ﹤0.01%
+6
ATR icon
971
AptarGroup
ATR
$8.87B
$1.22K ﹤0.01%
10
+6
TOL icon
972
Toll Brothers
TOL
$14.5B
$1.22K ﹤0.01%
9
+5
ULTA icon
973
Ulta Beauty
ULTA
$29.4B
$1.21K ﹤0.01%
2
EXPD icon
974
Expeditors International
EXPD
$19.7B
$1.19K ﹤0.01%
8
KEP icon
975
Korea Electric Power
KEP
$22.1B
$1.19K ﹤0.01%
+72
37 38
39
40 41