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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$79.1B
$468K 0.06%
9,736
-790
URI icon
77
United Rentals
URI
$62.3B
$463K 0.06%
636
+2
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$133B
$442K 0.06%
4,144
-136
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$440K 0.05%
4,038
-27
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$435K 0.05%
18,718
-650
DHR icon
81
Danaher
DHR
$125B
$434K 0.05%
2,290
-1,010
EGY icon
82
Vaalco Energy
EGY
$579M
$424K 0.05%
66,900
HEI.A icon
83
HEICO Corp Class A
HEI.A
$34.2B
$415K 0.05%
1,965
-631
ASML icon
84
ASML
ASML
$657B
$400K 0.05%
303
-117
LIN icon
85
Linde
LIN
$229B
$393K 0.05%
793
+6
UBER icon
86
Uber
UBER
$146B
$390K 0.05%
5,417
-2,391
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$385K 0.05%
835
-119
AVGO icon
88
Broadcom
AVGO
$2.28T
$384K 0.05%
1,240
+528
MRSH
89
Marsh
MRSH
$77.8B
$383K 0.05%
2,210
-8
MPWR icon
90
Monolithic Power Systems
MPWR
$79.8B
$383K 0.05%
350
-178
TSM icon
91
TSMC
TSM
$2.32T
$380K 0.05%
1,126
+361
COR icon
92
Cencora
COR
$51.5B
$370K 0.05%
1,177
+18
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$136B
$366K 0.05%
3,683
-1,520
HON icon
94
Honeywell
HON
$149B
$365K 0.05%
1,613
+59
BE icon
95
Bloom Energy
BE
$86.1B
$353K 0.04%
2,608
+24
SCCO icon
96
Southern Copper
SCCO
$168B
$349K 0.04%
2,050
+9
LHX icon
97
L3Harris
LHX
$57.4B
$345K 0.04%
999
+2
VHT icon
98
Vanguard Health Care ETF
VHT
$16.2B
$343K 0.04%
1,260
+2
MU icon
99
Micron Technology
MU
$1.2T
$342K 0.04%
1,011
+169
TDG icon
100
TransDigm Group
TDG
$69.7B
$341K 0.04%
294
-79
2 3
4
5 6