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 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
IWM icon
976
iShares Russell 2000 ETF
IWM
$78.6B
$1.98K ﹤0.01%
8
EQIX icon
977
Equinix
EQIX
$106B
$1.96K ﹤0.01%
+2
DGX icon
978
Quest Diagnostics
DGX
$21.4B
$1.96K ﹤0.01%
10
+2
ICL icon
979
ICL Group
ICL
$7.9B
$1.96K ﹤0.01%
+380
ACWI icon
980
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.96K ﹤0.01%
14
SES icon
981
SES AI
SES
$491M
$1.92K ﹤0.01%
2,000
-500
KIM icon
982
Kimco Realty
KIM
$16B
$1.91K ﹤0.01%
85
QQQM icon
983
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.9K ﹤0.01%
8
NVT icon
984
nVent Electric
NVT
$28.5B
$1.89K ﹤0.01%
16
ETHE
985
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
$1.88K ﹤0.01%
110
GLPI icon
986
Gaming and Leisure Properties
GLPI
$13.1B
$1.86K ﹤0.01%
42
+6
EXPE icon
987
Expedia Group
EXPE
$27.1B
$1.85K ﹤0.01%
8
+5
EQR icon
988
Equity Residential
EQR
$24.8B
$1.84K ﹤0.01%
+31
TSCO icon
989
Tractor Supply
TSCO
$15.3B
$1.81K ﹤0.01%
40
+5
ONC
990
BeOne Medicines Ltd
ONC
$28.9B
$1.78K ﹤0.01%
6
+3
CWEN icon
991
Clearway Energy Class C
CWEN
$6.28B
$1.77K ﹤0.01%
45
+20
BBAI icon
992
BigBear.ai
BBAI
$2.31B
$1.76K ﹤0.01%
500
SIRI icon
993
SiriusXM
SIRI
$9.45B
$1.75K ﹤0.01%
76
HDB icon
994
HDFC Bank
HDB
$121B
$1.74K ﹤0.01%
70
+16
BIPC icon
995
Brookfield Infrastructure
BIPC
$5.08B
$1.74K ﹤0.01%
44
KEP icon
996
Korea Electric Power
KEP
$16.5B
$1.74K ﹤0.01%
122
+50
LEGN icon
997
Legend Biotech
LEGN
$6.68B
$1.74K ﹤0.01%
+96
MELI icon
998
Mercado Libre
MELI
$83.1B
$1.73K ﹤0.01%
+1
LBRT icon
999
Liberty Energy
LBRT
$5.07B
$1.73K ﹤0.01%
60
RWL icon
1000
Invesco S&P 500 Revenue ETF
RWL
$9.03B
$1.72K ﹤0.01%
15