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
$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
EW icon
1151
Edwards Lifesciences
EW
$49.5B
$512 ﹤0.01%
6
ASPSZ
1152
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.34M
$512 ﹤0.01%
1,550
WERN icon
1153
Werner Enterprises
WERN
$2.61B
$511 ﹤0.01%
17
IRT icon
1154
Independence Realty Trust
IRT
$3.92B
$507 ﹤0.01%
+29
TKR icon
1155
Timken Company
TKR
$9.16B
$505 ﹤0.01%
6
CFFN icon
1156
Capitol Federal Financial
CFFN
$976M
$504 ﹤0.01%
74
COLB icon
1157
Columbia Banking Systems
COLB
$8.59B
$504 ﹤0.01%
18
DAR icon
1158
Darling Ingredients
DAR
$9.45B
$504 ﹤0.01%
14
SIGI icon
1159
Selective Insurance
SIGI
$5.3B
$503 ﹤0.01%
6
CBOE icon
1160
Cboe Global Markets
CBOE
$29.5B
$502 ﹤0.01%
2
DRH icon
1161
Diamondrock Hospitality Co
DRH
$2.37B
$502 ﹤0.01%
56
FHN icon
1162
First Horizon
FHN
$11.5B
$502 ﹤0.01%
21
-15
UAMY icon
1163
United States Antimony
UAMY
$1.14B
$502 ﹤0.01%
+100
BPOP icon
1164
Popular Inc
BPOP
$9.88B
$499 ﹤0.01%
4
WTRG icon
1165
Essential Utilities
WTRG
$10.6B
$499 ﹤0.01%
+13
MTRN icon
1166
Materion
MTRN
$4.59B
$498 ﹤0.01%
+4
PECO icon
1167
Phillips Edison & Co
PECO
$5.08B
$498 ﹤0.01%
+14
STEL icon
1168
Stellar Bancorp
STEL
$1.91B
$496 ﹤0.01%
16
TALO icon
1169
Talos Energy
TALO
$2.41B
$496 ﹤0.01%
+45
TKC icon
1170
Turkcell
TKC
$5.02B
$493 ﹤0.01%
+90
PMT
1171
PennyMac Mortgage Investment
PMT
$888M
$490 ﹤0.01%
+39
BEKE icon
1172
KE Holdings
BEKE
$17.9B
$489 ﹤0.01%
+31
FND icon
1173
Floor & Decor
FND
$5.12B
$488 ﹤0.01%
8
+2
RIG icon
1174
Transocean
RIG
$6.59B
$488 ﹤0.01%
118
TIMB icon
1175
TIM SA
TIMB
$10.3B
$487 ﹤0.01%
+25