FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
APLE icon
1176
Apple Hospitality REIT
APLE
$2.9B
$486 ﹤0.01%
+41
VRSN icon
1177
VeriSign
VRSN
$21.6B
$486 ﹤0.01%
+2
PPTA
1178
Perpetua Resources
PPTA
$4.19B
$485 ﹤0.01%
+20
LKQ icon
1179
LKQ Corp
LKQ
$8.36B
$484 ﹤0.01%
+16
PB icon
1180
Prosperity Bancshares
PB
$6.92B
$484 ﹤0.01%
7
DOC icon
1181
Healthpeak Properties
DOC
$12.3B
$483 ﹤0.01%
30
+10
GME icon
1182
GameStop
GME
$10.7B
$482 ﹤0.01%
24
RJF icon
1183
Raymond James Financial
RJF
$30.4B
$482 ﹤0.01%
3
FMHI icon
1184
First Trust Municipal High Income ETF
FMHI
$936M
$480 ﹤0.01%
+10
POR icon
1185
Portland General Electric
POR
$6.24B
$480 ﹤0.01%
10
BEN icon
1186
Franklin Resources
BEN
$14.1B
$478 ﹤0.01%
20
GRFS icon
1187
Grifois
GRFS
$6.19B
$477 ﹤0.01%
51
RYN icon
1188
Rayonier
RYN
$6.54B
$477 ﹤0.01%
22
-37
SNEX icon
1189
StoneX
SNEX
$6.85B
$476 ﹤0.01%
5
EIG icon
1190
Employers Holdings
EIG
$848M
$475 ﹤0.01%
11
JACK icon
1191
Jack in the Box
JACK
$294M
$474 ﹤0.01%
+25
BNL icon
1192
Broadstone Net Lease
BNL
$3.65B
$469 ﹤0.01%
27
EBF icon
1193
Ennis
EBF
$533M
$469 ﹤0.01%
26
HOUS
1194
DELISTED
Anywhere Real Estate
HOUS
$468 ﹤0.01%
+33
CALY
1195
Callaway Golf Company
CALY
$2.61B
$467 ﹤0.01%
40
+10
XOVR
1196
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$483M
$464 ﹤0.01%
+23
DEI icon
1197
Douglas Emmett
DEI
$1.63B
$462 ﹤0.01%
+42
SEM icon
1198
Select Medical
SEM
$2.02B
$461 ﹤0.01%
31
BXMT icon
1199
Blackstone Mortgage Trust
BXMT
$3.31B
$460 ﹤0.01%
+24
REYN icon
1200
Reynolds Consumer Products
REYN
$5.11B
$459 ﹤0.01%
20