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
OXY.WS icon
976
Occidental Petroleum Corp Warrants
OXY.WS
$29.5B
$1.18K ﹤0.01%
61
JBHT icon
977
JB Hunt Transport Services
JBHT
$22.1B
$1.17K ﹤0.01%
6
LYG icon
978
Lloyds Banking Group
LYG
$78.7B
$1.14K ﹤0.01%
+215
AHR icon
979
American Healthcare REIT
AHR
$9.22B
$1.13K ﹤0.01%
24
PAYX icon
980
Paychex
PAYX
$34.5B
$1.12K ﹤0.01%
10
LZB icon
981
La-Z-Boy
LZB
$1.46B
$1.12K ﹤0.01%
+30
BR icon
982
Broadridge
BR
$22.2B
$1.12K ﹤0.01%
5
LBRT icon
983
Liberty Energy
LBRT
$4.47B
$1.11K ﹤0.01%
60
+10
PCAR icon
984
PACCAR
PCAR
$65.4B
$1.1K ﹤0.01%
10
MHK icon
985
Mohawk Industries
MHK
$7.05B
$1.09K ﹤0.01%
10
CCEP icon
986
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.09K ﹤0.01%
+12
EBS icon
987
Emergent Biosolutions
EBS
$468M
$1.09K ﹤0.01%
88
TDAY
988
USA Today Co
TDAY
$908M
$1.09K ﹤0.01%
211
EFX icon
989
Equifax
EFX
$24.9B
$1.08K ﹤0.01%
5
ON icon
990
ON Semiconductor
ON
$24.8B
$1.08K ﹤0.01%
+20
ESRT icon
991
Empire State Realty Trust
ESRT
$975M
$1.08K ﹤0.01%
165
MAT icon
992
Mattel
MAT
$4.82B
$1.07K ﹤0.01%
54
-30
AA icon
993
Alcoa
AA
$16B
$1.06K ﹤0.01%
+20
SRE icon
994
Sempra
SRE
$62.5B
$1.06K ﹤0.01%
12
TXNM
995
TXNM Energy Inc
TXNM
$6.43B
$1.06K ﹤0.01%
+18
CGNG
996
Capital Group New Geography Equity ETF
CGNG
$1.68B
$1.05K ﹤0.01%
+33
SON icon
997
Sonoco
SON
$5.43B
$1.05K ﹤0.01%
+24
GLOB icon
998
Globant
GLOB
$2.28B
$1.05K ﹤0.01%
16
+8
MBLY icon
999
Mobileye
MBLY
$6.98B
$1.04K ﹤0.01%
+100
CAG icon
1000
Conagra Brands
CAG
$9.07B
$1.04K ﹤0.01%
60
-15