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
GWW icon
951
W.W. Grainger
GWW
$60.6B
$2.18K ﹤0.01%
2
GIL icon
952
Gildan
GIL
$10.8B
$2.17K ﹤0.01%
+39
CNI icon
953
Canadian National Railway
CNI
$72.5B
$2.16K ﹤0.01%
21
+18
ED icon
954
Consolidated Edison
ED
$38.1B
$2.15K ﹤0.01%
19
+3
SCZM
955
Santacruz Silver Mining Ltd
SCZM
$691M
$2.14K ﹤0.01%
+250
PACK icon
956
Ranpak Holdings
PACK
$595M
$2.14K ﹤0.01%
+600
FRT icon
957
Federal Realty Investment Trust
FRT
$10.3B
$2.13K ﹤0.01%
20
CMBT
958
CMB.TECH NV
CMBT
$4.3B
$2.11K ﹤0.01%
167
GBTC icon
959
Grayscale Bitcoin Trust
GBTC
$9.84B
$2.11K ﹤0.01%
40
RAL
960
Ralliant Corp
RAL
$7.01B
$2.08K ﹤0.01%
50
GIS icon
961
General Mills
GIS
$17.2B
$2.08K ﹤0.01%
56
-599
CGCB icon
962
Capital Group Core Bond ETF
CGCB
$5.18B
$2.08K ﹤0.01%
79
BALL icon
963
Ball Corp
BALL
$14.1B
$2.07K ﹤0.01%
35
+5
RKT icon
964
Rocket Companies
RKT
$36.6B
$2.07K ﹤0.01%
145
+34
PONY
965
Pony AI Inc
PONY
$4.5B
$2.06K ﹤0.01%
218
+118
CGCP icon
966
Capital Group Core Plus Income ETF
CGCP
$7.82B
$2.06K ﹤0.01%
92
FLUT icon
967
Flutter Entertainment
FLUT
$17.5B
$2.04K ﹤0.01%
20
TDOC icon
968
Teladoc Health
TDOC
$1.28B
$2.03K ﹤0.01%
372
-62
LTM
969
LATAM Airlines Group S.A.
LTM
$14.3B
$2.03K ﹤0.01%
41
+26
CCL icon
970
Carnival Corporation Ltd
CCL
$37.6B
$2.02K ﹤0.01%
78
+58
BIIB icon
971
Biogen
BIIB
$28.9B
$2.02K ﹤0.01%
11
+7
AGNC icon
972
AGNC Investment
AGNC
$11.7B
$2.01K ﹤0.01%
+199
BCH icon
973
Banco de Chile
BCH
$18.6B
$2.01K ﹤0.01%
54
+47
DECK icon
974
Deckers Outdoor
DECK
$14.9B
$2K ﹤0.01%
20
VIAV icon
975
Viavi Solutions
VIAV
$12.9B
$2K ﹤0.01%
60
+10
37 38
39
40 41