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
$30.1B
$1.18K ﹤0.01%
61
JBHT icon
977
JB Hunt Transport Services
JBHT
$23.1B
$1.17K ﹤0.01%
6
LYG icon
978
Lloyds Banking Group
LYG
$83B
$1.14K ﹤0.01%
+215
AHR icon
979
American Healthcare REIT
AHR
$9.51B
$1.13K ﹤0.01%
24
PAYX icon
980
Paychex
PAYX
$32.9B
$1.12K ﹤0.01%
10
LZB icon
981
La-Z-Boy
LZB
$1.47B
$1.12K ﹤0.01%
+30
BR icon
982
Broadridge
BR
$19B
$1.12K ﹤0.01%
5
LBRT icon
983
Liberty Energy
LBRT
$4.26B
$1.11K ﹤0.01%
60
+10
PCAR icon
984
PACCAR
PCAR
$66.4B
$1.1K ﹤0.01%
10
MHK icon
985
Mohawk Industries
MHK
$6.66B
$1.09K ﹤0.01%
10
CCEP icon
986
Coca-Cola Europacific Partners
CCEP
$44B
$1.09K ﹤0.01%
+12
EBS icon
987
Emergent Biosolutions
EBS
$455M
$1.09K ﹤0.01%
88
TDAY
988
USA Today Co
TDAY
$1.08B
$1.09K ﹤0.01%
211
EFX icon
989
Equifax
EFX
$23.7B
$1.08K ﹤0.01%
5
ON icon
990
ON Semiconductor
ON
$32.7B
$1.08K ﹤0.01%
+20
ESRT icon
991
Empire State Realty Trust
ESRT
$941M
$1.08K ﹤0.01%
165
MAT icon
992
Mattel
MAT
$4.41B
$1.07K ﹤0.01%
54
-30
AA icon
993
Alcoa
AA
$17.3B
$1.06K ﹤0.01%
+20
SRE icon
994
Sempra
SRE
$61.4B
$1.06K ﹤0.01%
12
TXNM
995
TXNM Energy Inc
TXNM
$6.42B
$1.06K ﹤0.01%
+18
CGNG
996
Capital Group New Geography Equity ETF
CGNG
$1.94B
$1.05K ﹤0.01%
+33
SON icon
997
Sonoco
SON
$5.66B
$1.05K ﹤0.01%
+24
GLOB icon
998
Globant
GLOB
$2.16B
$1.05K ﹤0.01%
16
+8
MBLY icon
999
Mobileye
MBLY
$6.62B
$1.04K ﹤0.01%
+100
CAG icon
1000
Conagra Brands
CAG
$7.11B
$1.04K ﹤0.01%
60
-15