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
BILI icon
1051
Bilibili
BILI
$10.5B
$812 ﹤0.01%
+33
LTM
1052
LATAM Airlines Group S.A.
LTM
$16B
$811 ﹤0.01%
+15
UMC icon
1053
United Microelectronic
UMC
$29.3B
$810 ﹤0.01%
+103
HTHT icon
1054
Huazhu Hotels Group
HTHT
$17.1B
$800 ﹤0.01%
+17
TLK icon
1055
Telkom Indonesia
TLK
$18.3B
$800 ﹤0.01%
+38
LEG icon
1056
Leggett & Platt
LEG
$1.64B
$792 ﹤0.01%
72
+24
HII icon
1057
Huntington Ingalls Industries
HII
$15.5B
$789 ﹤0.01%
2
ILMN icon
1058
Illumina
ILMN
$20.4B
$787 ﹤0.01%
6
AMX icon
1059
America Movil
AMX
$79.3B
$786 ﹤0.01%
+38
GMED icon
1060
Globus Medical
GMED
$12.9B
$786 ﹤0.01%
9
BIDU icon
1061
Baidu
BIDU
$42.9B
$784 ﹤0.01%
+6
ALGN icon
1062
Align Technology
ALGN
$13.6B
$781 ﹤0.01%
+5
BMO icon
1063
Bank of Montreal
BMO
$107B
$779 ﹤0.01%
+6
VTR icon
1064
Ventas
VTR
$40.5B
$774 ﹤0.01%
10
IVZ icon
1065
Invesco
IVZ
$11B
$762 ﹤0.01%
29
CRGY icon
1066
Crescent Energy
CRGY
$3.87B
$756 ﹤0.01%
90
-50
SONO icon
1067
Sonos
SONO
$1.74B
$756 ﹤0.01%
43
CTAS icon
1068
Cintas
CTAS
$71.7B
$753 ﹤0.01%
4
SNV
1069
DELISTED
Synovus
SNV
$751 ﹤0.01%
15
+10
CMG icon
1070
Chipotle Mexican Grill
CMG
$46.7B
$740 ﹤0.01%
+20
NDSN icon
1071
Nordson
NDSN
$15.7B
$722 ﹤0.01%
3
LECO icon
1072
Lincoln Electric
LECO
$14.3B
$719 ﹤0.01%
3
NVTS icon
1073
Navitas Semiconductor
NVTS
$2.84B
$714 ﹤0.01%
+100
REAL icon
1074
The RealReal
REAL
$1.44B
$711 ﹤0.01%
45
+10
ECPG icon
1075
Encore Capital Group
ECPG
$1.73B
$707 ﹤0.01%
13