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
DSGX icon
1101
Descartes Systems
DSGX
$6.37B
$1K ﹤0.01%
+14
CHRW icon
1102
C.H. Robinson
CHRW
$21.3B
$998 ﹤0.01%
6
+2
INVH icon
1103
Invitation Homes
INVH
$17.2B
$994 ﹤0.01%
+40
NICE icon
1104
Nice
NICE
$5.56B
$993 ﹤0.01%
9
-13
TFII icon
1105
TFI International
TFII
$13B
$980 ﹤0.01%
+9
GNRC icon
1106
Generac Holdings
GNRC
$16.8B
$977 ﹤0.01%
5
HOOD icon
1107
Robinhood
HOOD
$74.6B
$971 ﹤0.01%
14
-12
LZB icon
1108
La-Z-Boy
LZB
$1.48B
$965 ﹤0.01%
30
STWD icon
1109
Starwood Property Trust
STWD
$6.28B
$965 ﹤0.01%
56
+2
EYE icon
1110
National Vision
EYE
$1.34B
$959 ﹤0.01%
37
FUTU icon
1111
Futu Holdings
FUTU
$13.5B
$958 ﹤0.01%
7
+5
WPC icon
1112
W.P. Carey
WPC
$16.4B
$952 ﹤0.01%
14
SLM icon
1113
SLM Corp
SLM
$4.08B
$943 ﹤0.01%
+44
ARWR icon
1114
Arrowhead Research
ARWR
$10.2B
$941 ﹤0.01%
15
VICI icon
1115
VICI Properties
VICI
$29.4B
$940 ﹤0.01%
34
+9
FERG icon
1116
Ferguson
FERG
$43.8B
$934 ﹤0.01%
4
+1
BKR icon
1117
Baker Hughes
BKR
$63.8B
$916 ﹤0.01%
15
+5
ARBE icon
1118
Arbe Robotics
ARBE
$132M
$915 ﹤0.01%
1,500
ECPG icon
1119
Encore Capital Group
ECPG
$1.67B
$912 ﹤0.01%
13
MAS icon
1120
Masco
MAS
$14B
$906 ﹤0.01%
15
BKU icon
1121
Bankunited
BKU
$3.31B
$904 ﹤0.01%
20
EFX icon
1122
Equifax
EFX
$20.3B
$901 ﹤0.01%
5
ANGI icon
1123
Angi Inc
ANGI
$244M
$898 ﹤0.01%
131
FBP icon
1124
First Bancorp
FBP
$3.66B
$898 ﹤0.01%
42
ABEV icon
1125
Ambev
ABEV
$48.9B
$891 ﹤0.01%
305
+89