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

Top Buys

1
+$16.1M
2
+$3.22M
3
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

1
+$5.33M
2
+$3.95M
3
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

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
NFLX icon
101
Netflix
NFLX
$346B
$349K 0.05%
3,723
+2,163
INTU icon
102
Intuit
INTU
$81.2B
$346K 0.05%
522
-97
LIN icon
103
Linde
LIN
$235B
$336K 0.05%
787
-4
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$336K 0.05%
3,145
+1
AXP icon
105
American Express
AXP
$212B
$330K 0.05%
892
+30
GS icon
106
Goldman Sachs
GS
$306B
$328K 0.04%
373
SHW icon
107
Sherwin-Williams
SHW
$75.3B
$316K 0.04%
975
-254
WSBC icon
108
WesBanco
WSBC
$3.31B
$303K 0.04%
9,127
HON icon
109
Honeywell
HON
$136B
$303K 0.04%
1,554
-71
GWRE icon
110
Guidewire Software
GWRE
$11.5B
$297K 0.04%
1,480
-299
LHX icon
111
L3Harris
LHX
$57.3B
$293K 0.04%
997
+56
ABT icon
112
Abbott
ABT
$159B
$291K 0.04%
2,321
-147
ADX icon
113
Adams Diversified Equity Fund
ADX
$3.06B
$289K 0.04%
12,390
+148
AMD icon
114
Advanced Micro Devices
AMD
$760B
$289K 0.04%
1,348
+221
AME icon
115
Ametek
AME
$51.9B
$288K 0.04%
1,404
SCCO icon
116
Southern Copper
SCCO
$144B
$288K 0.04%
2,041
+12
GE icon
117
GE Aerospace
GE
$342B
$286K 0.04%
929
-102
ECL icon
118
Ecolab
ECL
$72.6B
$285K 0.04%
1,087
-225
WST icon
119
West Pharmaceutical
WST
$22.2B
$279K 0.04%
1,014
-328
PCOR icon
120
Procore
PCOR
$7.33B
$278K 0.04%
3,816
-1,125
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$275K 0.04%
9,662
+28
TXN icon
122
Texas Instruments
TXN
$259B
$261K 0.04%
1,506
+2
CSCO icon
123
Cisco
CSCO
$479B
$261K 0.04%
3,385
-229
KNSL icon
124
Kinsale Capital Group
KNSL
$7.06B
$260K 0.04%
666
+97
CPRT icon
125
Copart
CPRT
$28.7B
$257K 0.04%
6,552
-1,991
3 4
5
6 7