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
NCLH icon
1051
Norwegian Cruise Line
NCLH
$8.33B
$1.31K ﹤0.01%
70
VTR icon
1052
Ventas
VTR
$38.4B
$1.31K ﹤0.01%
16
+6
TRMB icon
1053
Trimble
TRMB
$12.9B
$1.3K ﹤0.01%
20
AJG icon
1054
Arthur J. Gallagher & Co
AJG
$52B
$1.3K ﹤0.01%
+6
SON icon
1055
Sonoco
SON
$4.8B
$1.3K ﹤0.01%
24
AES icon
1056
AES
AES
$10.5B
$1.3K ﹤0.01%
92
RIG icon
1057
Transocean
RIG
$6.84B
$1.29K ﹤0.01%
195
+77
INTA icon
1058
Intapp
INTA
$1.84B
$1.28K ﹤0.01%
50
RXRX icon
1059
Recursion Pharmaceuticals
RXRX
$1.84B
$1.28K ﹤0.01%
418
TIGO icon
1060
Millicom
TIGO
$14.4B
$1.27K ﹤0.01%
17
JBHT icon
1061
JB Hunt Transport Services
JBHT
$26.4B
$1.27K ﹤0.01%
6
OTEX icon
1062
Open Text
OTEX
$5.75B
$1.27K ﹤0.01%
+57
JKHY icon
1063
Jack Henry & Associates
JKHY
$9.46B
$1.26K ﹤0.01%
8
ATR icon
1064
AptarGroup
ATR
$7.18B
$1.26K ﹤0.01%
10
PCG icon
1065
PG&E
PCG
$37.1B
$1.25K ﹤0.01%
71
+51
EMBJ
1066
Embraer S.A. ADS
EMBJ
$9.82B
$1.25K ﹤0.01%
21
+17
QGEN icon
1067
Qiagen
QGEN
$7.52B
$1.24K ﹤0.01%
31
-122
ON icon
1068
ON Semiconductor
ON
$52.1B
$1.24K ﹤0.01%
20
QRVO icon
1069
Qorvo
QRVO
$9.22B
$1.24K ﹤0.01%
16
-12
ASPS icon
1070
Altisource Portfolio Solutions
ASPS
$69M
$1.23K ﹤0.01%
193
TOL icon
1071
Toll Brothers
TOL
$12.8B
$1.23K ﹤0.01%
9
DPRO
1072
Draganfly
DPRO
$255M
$1.23K ﹤0.01%
250
TME icon
1073
Tencent Music
TME
$15B
$1.2K ﹤0.01%
129
+114
WWW icon
1074
Wolverine World Wide
WWW
$1.31B
$1.19K ﹤0.01%
73
DOCS icon
1075
Doximity
DOCS
$3.85B
$1.17K ﹤0.01%
50