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
BIIB icon
1076
Biogen
BIIB
$27.4B
$704 ﹤0.01%
4
VICI icon
1077
VICI Properties
VICI
$31.9B
$703 ﹤0.01%
+25
HIG icon
1078
Hartford Financial Services
HIG
$39B
$689 ﹤0.01%
5
GNRC icon
1079
Generac Holdings
GNRC
$12.9B
$682 ﹤0.01%
5
BXP icon
1080
Boston Properties
BXP
$8.85B
$675 ﹤0.01%
10
FERG icon
1081
Ferguson
FERG
$49.7B
$668 ﹤0.01%
3
PIM
1082
Putnam Master Intermediate Income Trust
PIM
$158M
$668 ﹤0.01%
200
MRCY icon
1083
Mercury Systems
MRCY
$5.4B
$658 ﹤0.01%
9
ADPT icon
1084
Adaptive Biotechnologies
ADPT
$2.55B
$650 ﹤0.01%
40
SUPN icon
1085
Supernus Pharmaceuticals
SUPN
$3.23B
$647 ﹤0.01%
13
VST icon
1086
Vistra
VST
$55.2B
$646 ﹤0.01%
+4
CHRW icon
1087
C.H. Robinson
CHRW
$22.3B
$644 ﹤0.01%
4
ASPSW
1088
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$16.2M
$636 ﹤0.01%
1,550
MUR icon
1089
Murphy Oil
MUR
$4.83B
$625 ﹤0.01%
+20
DLTH icon
1090
Duluth Holdings
DLTH
$83.7M
$624 ﹤0.01%
300
FTS icon
1091
Fortis
FTS
$29B
$624 ﹤0.01%
+12
MLM icon
1092
Martin Marietta Materials
MLM
$39.6B
$623 ﹤0.01%
1
PKG icon
1093
Packaging Corp of America
PKG
$20.9B
$619 ﹤0.01%
3
RBA icon
1094
RB Global
RBA
$19B
$618 ﹤0.01%
6
-22
GFI icon
1095
Gold Fields
GFI
$45.9B
$612 ﹤0.01%
+14
CCL icon
1096
Carnival Corp
CCL
$39.5B
$611 ﹤0.01%
20
+9
DJT icon
1097
Trump Media & Technology Group
DJT
$3.01B
$610 ﹤0.01%
46
GRMN icon
1098
Garmin
GRMN
$48B
$609 ﹤0.01%
3
ROL icon
1099
Rollins
ROL
$28.6B
$601 ﹤0.01%
10
CLS icon
1100
Celestica
CLS
$30.7B
$592 ﹤0.01%
+2