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
CVI icon
1201
CVR Energy
CVI
$3.33B
$458 ﹤0.01%
18
FYBR
1202
DELISTED
Frontier Communications
FYBR
$457 ﹤0.01%
12
SBSI icon
1203
Southside Bancshares
SBSI
$986M
$456 ﹤0.01%
15
BKR icon
1204
Baker Hughes
BKR
$62.1B
$456 ﹤0.01%
10
FCF icon
1205
First Commonwealth Financial
FCF
$1.94B
$456 ﹤0.01%
27
BUSE icon
1206
First Busey Corp
BUSE
$2.33B
$453 ﹤0.01%
19
KREF
1207
KKR Real Estate Finance Trust
KREF
$445M
$453 ﹤0.01%
+55
IRDM icon
1208
Iridium Communications
IRDM
$5.01B
$452 ﹤0.01%
+26
FLNG icon
1209
FLEX LNG
FLNG
$1.61B
$450 ﹤0.01%
18
ARI
1210
Apollo Commercial Real Estate
ARI
$1.44B
$446 ﹤0.01%
46
RGTI icon
1211
Rigetti Computing
RGTI
$6.87B
$443 ﹤0.01%
20
CGMS icon
1212
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$442 ﹤0.01%
+16
GCMG icon
1213
GCM Grosvenor
GCMG
$647M
$442 ﹤0.01%
39
-38
YETI icon
1214
Yeti Holdings
YETI
$3.59B
$442 ﹤0.01%
+10
TPH
1215
DELISTED
Tri Pointe Homes
TPH
$441 ﹤0.01%
14
SRRK icon
1216
Scholar Rock
SRRK
$5.31B
$441 ﹤0.01%
10
AXIA
1217
AXIA Energia
AXIA
$22B
$440 ﹤0.01%
+48
NMG
1218
Nouveau Monde Graphite
NMG
$510M
$439 ﹤0.01%
+177
TOWN icon
1219
Towne Bank
TOWN
$3.12B
$434 ﹤0.01%
13
SRPT icon
1220
Sarepta Therapeutics
SRPT
$1.66B
$431 ﹤0.01%
+20
GTES icon
1221
Gates Industrial
GTES
$6.51B
$430 ﹤0.01%
20
PK icon
1222
Park Hotels & Resorts
PK
$2.83B
$429 ﹤0.01%
41
AIG icon
1223
American International
AIG
$40B
$428 ﹤0.01%
5
-6
JBGS
1224
JBG SMITH
JBGS
$867M
$426 ﹤0.01%
25
HUN icon
1225
Huntsman Corp
HUN
$2.49B
$420 ﹤0.01%
42