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 Buys

1
+$36.2M
2
+$26.8M
3
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

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
GLD icon
101
SPDR Gold Trust
GLD
$149B
$316K 0.04%
735
+145
GS icon
102
Goldman Sachs
GS
$314B
$316K 0.04%
373
WSBC icon
103
WesBanco
WSBC
$3.32B
$315K 0.04%
9,127
VMC icon
104
Vulcan Materials
VMC
$36.6B
$310K 0.04%
1,137
-493
NFLX icon
105
Netflix
NFLX
$351B
$309K 0.04%
3,210
-513
VZ icon
106
Verizon
VZ
$200B
$307K 0.04%
6,117
+10
AME icon
107
Ametek
AME
$52.2B
$301K 0.04%
1,404
CBRE icon
108
CBRE Group
CBRE
$37.4B
$298K 0.04%
2,201
-664
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$104B
$297K 0.04%
2,391
-1,037
UNH icon
110
UnitedHealth
UNH
$343B
$296K 0.04%
1,094
+19
AMD icon
111
Advanced Micro Devices
AMD
$850B
$284K 0.04%
1,396
+48
KO icon
112
Coca-Cola
KO
$337B
$281K 0.04%
3,698
+124
AXP icon
113
American Express
AXP
$212B
$269K 0.03%
890
-2
TRGP icon
114
Targa Resources
TRGP
$56.5B
$266K 0.03%
1,061
+52
GE icon
115
GE Aerospace
GE
$331B
$265K 0.03%
936
+7
CSCO icon
116
Cisco
CSCO
$505B
$262K 0.03%
3,371
-14
WMT icon
117
Walmart Inc
WMT
$900B
$260K 0.03%
2,094
+159
DUK icon
118
Duke Energy
DUK
$94.4B
$255K 0.03%
1,950
+9
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$254K 0.03%
5,429
+2
MCO icon
120
Moody's
MCO
$79.2B
$252K 0.03%
579
-185
GEV icon
121
GE Vernova
GEV
$261B
$252K 0.03%
288
+25
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$245K 0.03%
3,205
-1,554
ABT icon
123
Abbott
ABT
$151B
$244K 0.03%
2,375
+54
TFC icon
124
Truist Financial
TFC
$60B
$236K 0.03%
5,141
+35
WCN
125
Waste Connections
WCN
$37.9B
$233K 0.03%
1,436
-687
3 4
5
6 7