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
APD icon
1076
Air Products & Chemicals
APD
$62.9B
$1.16K ﹤0.01%
+4
STHO icon
1077
Star Holdings Shares of Beneficial Interest
STHO
$107M
$1.16K ﹤0.01%
153
AGI icon
1078
Alamos Gold
AGI
$15.9B
$1.16K ﹤0.01%
+26
EXPD icon
1079
Expeditors International
EXPD
$20.8B
$1.15K ﹤0.01%
8
KOD icon
1080
Kodiak Sciences
KOD
$2.12B
$1.14K ﹤0.01%
30
FIVE icon
1081
Five Below
FIVE
$12.3B
$1.14K ﹤0.01%
5
CLX icon
1082
Clorox
CLX
$10.7B
$1.14K ﹤0.01%
11
-2
BHF icon
1083
Brighthouse Financial
BHF
$3.58B
$1.14K ﹤0.01%
19
FIW icon
1084
First Trust Water ETF
FIW
$1.78B
$1.14K ﹤0.01%
+11
AHR icon
1085
American Healthcare REIT
AHR
$9.63B
$1.13K ﹤0.01%
24
SEI
1086
Solaris Energy Infrastructure
SEI
$4.33B
$1.13K ﹤0.01%
20
KMX icon
1087
CarMax
KMX
$6.53B
$1.12K ﹤0.01%
27
+12
AEO icon
1088
American Eagle Outfitters
AEO
$2.74B
$1.12K ﹤0.01%
67
-15
ENIC icon
1089
Enel Chile
ENIC
$5.78B
$1.11K ﹤0.01%
+281
CCEP icon
1090
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.09K ﹤0.01%
12
DLR icon
1091
Digital Realty Trust
DLR
$64.5B
$1.08K ﹤0.01%
+6
VRTS icon
1092
Virtus Investment Partners
VRTS
$942M
$1.07K ﹤0.01%
8
AG icon
1093
First Majestic Silver
AG
$9.76B
$1.07K ﹤0.01%
50
NDSN icon
1094
Nordson
NDSN
$16.1B
$1.07K ﹤0.01%
4
+1
CRH icon
1095
CRH
CRH
$70.8B
$1.05K ﹤0.01%
10
ULTA icon
1096
Ulta Beauty
ULTA
$20.5B
$1.05K ﹤0.01%
2
CGNG
1097
Capital Group New Geography Equity ETF
CGNG
$2.36B
$1.04K ﹤0.01%
33
IRM icon
1098
Iron Mountain
IRM
$38.1B
$1.02K ﹤0.01%
10
PILL icon
1099
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$12.3M
$1.02K ﹤0.01%
100
LAND
1100
Gladstone Land Corp
LAND
$396M
$1.02K ﹤0.01%
100