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
PIM
1176
Putnam Master Intermediate Income Trust
PIM
$154M
$654 ﹤0.01%
200
FDS icon
1177
Factset
FDS
$9.22B
$651 ﹤0.01%
3
-6
CF icon
1178
CF Industries
CF
$18.1B
$650 ﹤0.01%
5
TLRY icon
1179
Tilray
TLRY
$628M
$647 ﹤0.01%
100
HTO
1180
H2O America
HTO
$2.36B
$646 ﹤0.01%
11
LILAK icon
1181
Liberty Latin America Class C
LILAK
$1.57B
$644 ﹤0.01%
73
MTZ icon
1182
MasTec
MTZ
$29.6B
$644 ﹤0.01%
+2
PKG icon
1183
Packaging Corp of America
PKG
$20.1B
$637 ﹤0.01%
3
KNX icon
1184
Knight Transportation
KNX
$12.8B
$634 ﹤0.01%
11
ABNB icon
1185
Airbnb
ABNB
$79.3B
$632 ﹤0.01%
+5
PVLA
1186
Palvella Therapeutics
PVLA
$1.58B
$624 ﹤0.01%
5
PDD icon
1187
Pinduoduo
PDD
$122B
$614 ﹤0.01%
6
+3
FULT icon
1188
Fulton Financial
FULT
$4.06B
$611 ﹤0.01%
+30
PNW icon
1189
Pinnacle West Capital
PNW
$12.2B
$605 ﹤0.01%
6
TKR icon
1190
Timken Company
TKR
$9.18B
$604 ﹤0.01%
6
PNFP icon
1191
Pinnacle Financial Partners Inc
PNFP
$14.1B
$603 ﹤0.01%
+7
DKS icon
1192
Dick's Sporting Goods
DKS
$19.7B
$595 ﹤0.01%
+3
CE icon
1193
Celanese
CE
$6.21B
$592 ﹤0.01%
+9
SEE
1194
DELISTED
Sealed Air
SEE
$589 ﹤0.01%
14
TW icon
1195
Tradeweb Markets
TW
$21.3B
$589 ﹤0.01%
+5
ASPSW
1196
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.2M
$589 ﹤0.01%
1,550
STEL icon
1197
Stellar Bancorp
STEL
$1.87B
$586 ﹤0.01%
16
MTRN icon
1198
Materion
MTRN
$4.77B
$579 ﹤0.01%
4
SONO icon
1199
Sonos
SONO
$1.88B
$577 ﹤0.01%
43
H icon
1200
Hyatt Hotels
H
$17.5B
$576 ﹤0.01%
+4