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
STN icon
1001
Stantec
STN
$10.6B
$1.04K ﹤0.01%
+11
EPAM icon
1002
EPAM Systems
EPAM
$7.67B
$1.02K ﹤0.01%
+5
CSAI
1003
Cloudastructure
CSAI
$16.6M
$1.01K ﹤0.01%
1,251
ACI icon
1004
Albertsons Companies
ACI
$8.78B
$996 ﹤0.01%
+58
ARWR icon
1005
Arrowhead Research
ARWR
$9.17B
$996 ﹤0.01%
+15
NVMI icon
1006
Nova
NVMI
$14B
$986 ﹤0.01%
3
FAF icon
1007
First American
FAF
$7.14B
$984 ﹤0.01%
16
STWD icon
1008
Starwood Property Trust
STWD
$6.71B
$973 ﹤0.01%
+54
ICE icon
1009
Intercontinental Exchange
ICE
$93.5B
$972 ﹤0.01%
+6
EYE icon
1010
National Vision
EYE
$2.28B
$956 ﹤0.01%
37
MAS icon
1011
Masco
MAS
$13.9B
$952 ﹤0.01%
15
PII icon
1012
Polaris
PII
$3.19B
$949 ﹤0.01%
+15
JD icon
1013
JD.com
JD
$35.9B
$948 ﹤0.01%
33
+29
TIGO icon
1014
Millicom
TIGO
$12.1B
$943 ﹤0.01%
17
+5
CBSH icon
1015
Commerce Bancshares
CBSH
$7.69B
$943 ﹤0.01%
+18
FIVE icon
1016
Five Below
FIVE
$12.1B
$942 ﹤0.01%
5
CFLT icon
1017
Confluent
CFLT
$11B
$938 ﹤0.01%
31
GPN icon
1018
Global Payments
GPN
$21.7B
$929 ﹤0.01%
12
SEI
1019
Solaris Energy Infrastructure
SEI
$2.44B
$920 ﹤0.01%
20
SOFI icon
1020
SoFi Technologies
SOFI
$24B
$917 ﹤0.01%
35
+1
LAND
1021
Gladstone Land Corp
LAND
$452M
$915 ﹤0.01%
100
ONC
1022
BeOne Medicines Ltd
ONC
$33.1B
$912 ﹤0.01%
+3
FHB icon
1023
First Hawaiian
FHB
$3.11B
$911 ﹤0.01%
36
BRBR icon
1024
BellRing Brands
BRBR
$2.07B
$909 ﹤0.01%
34
+22
TLRY icon
1025
Tilray
TLRY
$869M
$903 ﹤0.01%
100