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
OVV icon
1126
Ovintiv
OVV
$16.8B
$891 ﹤0.01%
15
+5
FHB icon
1127
First Hawaiian
FHB
$3.22B
$888 ﹤0.01%
36
NVTS icon
1128
Navitas Semiconductor
NVTS
$7.59B
$877 ﹤0.01%
100
UAMY icon
1129
United States Antimony
UAMY
$1.35B
$873 ﹤0.01%
100
DAR icon
1130
Darling Ingredients
DAR
$9.94B
$866 ﹤0.01%
14
ESRT icon
1131
Empire State Realty Trust
ESRT
$936M
$862 ﹤0.01%
166
+1
CTSH icon
1132
Cognizant
CTSH
$25.2B
$859 ﹤0.01%
+14
DEA
1133
Easterly Government Properties
DEA
$1.1B
$858 ﹤0.01%
40
GRAB icon
1134
Grab
GRAB
$14B
$853 ﹤0.01%
+233
PZA icon
1135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$851 ﹤0.01%
37
BNS icon
1136
Scotiabank
BNS
$98.3B
$832 ﹤0.01%
12
SEM icon
1137
Select Medical
SEM
$2.05B
$831 ﹤0.01%
51
+20
PAYX icon
1138
Paychex
PAYX
$35.3B
$830 ﹤0.01%
9
-1
MUR icon
1139
Murphy Oil
MUR
$5.68B
$825 ﹤0.01%
20
HSAI
1140
Hesai Group
HSAI
$3.32B
$823 ﹤0.01%
+43
BBWI icon
1141
Bath & Body Works
BBWI
$3.59B
$822 ﹤0.01%
44
-280
PSA icon
1142
Public Storage
PSA
$53.3B
$813 ﹤0.01%
+3
FRSH icon
1143
Freshworks
FRSH
$2.65B
$803 ﹤0.01%
100
DT icon
1144
Dynatrace
DT
$12.6B
$777 ﹤0.01%
+21
GMED icon
1145
Globus Medical
GMED
$10.6B
$776 ﹤0.01%
9
NEOG icon
1146
Neogen
NEOG
$1.92B
$762 ﹤0.01%
82
TRU icon
1147
TransUnion
TRU
$13.3B
$762 ﹤0.01%
+11
CSAI
1148
Cloudastructure
CSAI
$10.6M
$761 ﹤0.01%
1,251
HII icon
1149
Huntington Ingalls Industries
HII
$11.5B
$760 ﹤0.01%
2
ACI icon
1150
Albertsons Companies
ACI
$7.86B
$750 ﹤0.01%
44
-14