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
FMC icon
1001
FMC
FMC
$1.54B
$1.72K ﹤0.01%
100
OMAB icon
1002
Grupo Aeroportuario Centro Norte
OMAB
$4.88B
$1.72K ﹤0.01%
15
+12
RDVY icon
1003
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.71K ﹤0.01%
25
DCI icon
1004
Donaldson
DCI
$9.87B
$1.7K ﹤0.01%
20
RACE icon
1005
Ferrari
RACE
$60.7B
$1.69K ﹤0.01%
5
ELS icon
1006
Equity Lifestyle Properties
ELS
$11.9B
$1.69K ﹤0.01%
27
-16
CIB icon
1007
Grupo Cibest SA
CIB
$17.1B
$1.68K ﹤0.01%
23
+19
BSAC icon
1008
Banco Santander Chile
BSAC
$14.3B
$1.67K ﹤0.01%
50
+41
HMY icon
1009
Harmony Gold Mining
HMY
$10.7B
$1.66K ﹤0.01%
+108
SCHP icon
1010
Schwab US TIPS ETF
SCHP
$15.5B
$1.65K ﹤0.01%
62
-1,000
FLEX icon
1011
Flex
FLEX
$59.3B
$1.64K ﹤0.01%
25
+21
ILMN icon
1012
Illumina
ILMN
$25.9B
$1.6K ﹤0.01%
13
+7
TSN icon
1013
Tyson Foods
TSN
$20.1B
$1.6K ﹤0.01%
+25
NJR icon
1014
New Jersey Resources
NJR
$5.43B
$1.59K ﹤0.01%
29
VICE icon
1015
AdvisorShares Vice ETF
VICE
$7.24M
$1.59K ﹤0.01%
50
FANG icon
1016
Diamondback Energy
FANG
$59.2B
$1.58K ﹤0.01%
+8
EXR icon
1017
Extra Space Storage
EXR
$30.2B
$1.57K ﹤0.01%
12
+2
CVNA icon
1018
Carvana
CVNA
$45.6B
$1.57K ﹤0.01%
25
+15
MNSO icon
1019
MINISO
MNSO
$4.02B
$1.57K ﹤0.01%
97
+83
VLY icon
1020
Valley National Bancorp
VLY
$7.43B
$1.57K ﹤0.01%
128
BRKR icon
1021
Bruker
BRKR
$9.54B
$1.56K ﹤0.01%
43
CFG icon
1022
Citizens Financial Group
CFG
$26B
$1.56K ﹤0.01%
26
IBN icon
1023
ICICI Bank
IBN
$91.4B
$1.55K ﹤0.01%
60
+6
WRAP icon
1024
Wrap Technologies
WRAP
$73.6M
$1.54K ﹤0.01%
1,000
IAUX
1025
i-80 Gold Corp
IAUX
$1.32B
$1.52K ﹤0.01%
1,000