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
DINO icon
1151
HF Sinclair
DINO
$13.4B
$749 ﹤0.01%
12
NWSA icon
1152
News Corp Class A
NWSA
$14.2B
$749 ﹤0.01%
+30
LECO icon
1153
Lincoln Electric
LECO
$14.3B
$748 ﹤0.01%
3
ROL icon
1154
Rollins
ROL
$21.6B
$748 ﹤0.01%
14
+4
SE icon
1155
Sea Limited
SE
$55.9B
$746 ﹤0.01%
+9
GPN icon
1156
Global Payments
GPN
$18B
$741 ﹤0.01%
11
-1
HUBS icon
1157
HubSpot
HUBS
$11.4B
$733 ﹤0.01%
+3
EBS icon
1158
Emergent Biosolutions
EBS
$401M
$731 ﹤0.01%
88
KDP icon
1159
Keurig Dr Pepper
KDP
$42B
$713 ﹤0.01%
27
+6
TALO icon
1160
Talos Energy
TALO
$2.57B
$710 ﹤0.01%
45
HL icon
1161
Hecla Mining
HL
$11.3B
$708 ﹤0.01%
38
+28
IVZ icon
1162
Invesco
IVZ
$12B
$705 ﹤0.01%
29
VSCO icon
1163
Victoria's Secret
VSCO
$696 ﹤0.01%
15
STN icon
1164
Stantec
STN
$8.46B
$692 ﹤0.01%
8
-3
MBLY icon
1165
Mobileye
MBLY
$9.19B
$687 ﹤0.01%
100
AIG icon
1166
American International
AIG
$38.6B
$678 ﹤0.01%
9
+4
ASR icon
1167
Grupo Aeroportuario del Sureste
ASR
$9.05B
$673 ﹤0.01%
2
+1
SUPN icon
1168
Supernus Pharmaceuticals
SUPN
$2.58B
$672 ﹤0.01%
13
ARR
1169
Armour Residential REIT
ARR
$2.12B
$668 ﹤0.01%
40
-29
PINS icon
1170
Pinterest
PINS
$11.5B
$661 ﹤0.01%
36
+26
INCY icon
1171
Incyte
INCY
$19.4B
$659 ﹤0.01%
+7
CRDO icon
1172
Credo Technology Group
CRDO
$38.4B
$658 ﹤0.01%
7
-95
MRCY icon
1173
Mercury Systems
MRCY
$6.62B
$657 ﹤0.01%
9
TPH
1174
DELISTED
Tri Pointe Homes
TPH
$655 ﹤0.01%
14
EG icon
1175
Everest Group
EG
$12.7B
$654 ﹤0.01%
+2