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
CP icon
1101
Canadian Pacific Kansas City
CP
$78.4B
$590 ﹤0.01%
+8
ALLY icon
1102
Ally Financial
ALLY
$12.4B
$589 ﹤0.01%
13
KDP icon
1103
Keurig Dr Pepper
KDP
$39.3B
$581 ﹤0.01%
+21
SEE icon
1104
Sealed Air
SEE
$6.19B
$581 ﹤0.01%
14
KMX icon
1105
CarMax
KMX
$5.91B
$580 ﹤0.01%
15
-8
LNC icon
1106
Lincoln National
LNC
$6.59B
$579 ﹤0.01%
13
AVA icon
1107
Avista
AVA
$3.3B
$579 ﹤0.01%
15
+3
AER icon
1108
AerCap
AER
$24.1B
$576 ﹤0.01%
+4
KNX icon
1109
Knight Transportation
KNX
$10.2B
$576 ﹤0.01%
11
TCOM icon
1110
Trip.com Group
TCOM
$33.2B
$576 ﹤0.01%
+8
BAX icon
1111
Baxter International
BAX
$9.66B
$574 ﹤0.01%
+30
NEOG icon
1112
Neogen
NEOG
$2.39B
$574 ﹤0.01%
82
NFE icon
1113
New Fortress Energy
NFE
$322M
$570 ﹤0.01%
+500
TWLO icon
1114
Twilio
TWLO
$18.5B
$569 ﹤0.01%
4
XPEV icon
1115
XPeng
XPEV
$15.5B
$568 ﹤0.01%
+28
KBH icon
1116
KB Home
KBH
$3.78B
$565 ﹤0.01%
+10
VFC icon
1117
VF Corp
VFC
$7.34B
$561 ﹤0.01%
31
LI icon
1118
Li Auto
LI
$17.5B
$559 ﹤0.01%
+33
BRO icon
1119
Brown & Brown
BRO
$24.4B
$558 ﹤0.01%
7
-8
MGTX icon
1120
MeiraGTx Holdings
MGTX
$615M
$557 ﹤0.01%
70
MAA icon
1121
Mid-America Apartment Communities
MAA
$15.5B
$556 ﹤0.01%
4
ETSY icon
1122
Etsy
ETSY
$5.52B
$555 ﹤0.01%
+10
FIBK icon
1123
First Interstate BancSystem
FIBK
$3.56B
$554 ﹤0.01%
16
DINO icon
1124
HF Sinclair
DINO
$10.4B
$553 ﹤0.01%
12
HTBK icon
1125
Heritage Commerce
HTBK
$779M
$553 ﹤0.01%
46