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
FAF icon
1276
First American
FAF
$6.64B
$483 ﹤0.01%
8
-8
BUSE icon
1277
First Busey Corp
BUSE
$2.32B
$481 ﹤0.01%
19
EW icon
1278
Edwards Lifesciences
EW
$50.5B
$481 ﹤0.01%
6
ADAM
1279
Adamas Trust
ADAM
$813M
$479 ﹤0.01%
+65
VOYA icon
1280
Voya Financial
VOYA
$7.48B
$479 ﹤0.01%
7
FHN icon
1281
First Horizon
FHN
$11.4B
$478 ﹤0.01%
21
FMHI icon
1282
First Trust Municipal High Income ETF
FMHI
$971M
$476 ﹤0.01%
10
HR icon
1283
Healthcare Realty
HR
$6.8B
$476 ﹤0.01%
+28
BBUC
1284
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.85B
$475 ﹤0.01%
15
FCF icon
1285
First Commonwealth Financial
FCF
$1.93B
$475 ﹤0.01%
27
BEN icon
1286
Franklin Resources
BEN
$16.2B
$473 ﹤0.01%
20
ACHC icon
1287
Acadia Healthcare
ACHC
$2.25B
$468 ﹤0.01%
+20
ICHR icon
1288
Ichor Holdings
ICHR
$2.61B
$467 ﹤0.01%
10
SBSI icon
1289
Southside Bancshares
SBSI
$975M
$467 ﹤0.01%
15
LNC icon
1290
Lincoln National
LNC
$6.67B
$462 ﹤0.01%
13
LINE
1291
Lineage Inc
LINE
$9.79B
$459 ﹤0.01%
+14
EIG icon
1292
Employers Holdings
EIG
$796M
$453 ﹤0.01%
11
GTES icon
1293
Gates Industrial
GTES
$6.73B
$453 ﹤0.01%
20
UNIT
1294
Uniti Group
UNIT
$2.76B
$451 ﹤0.01%
48
ETSY icon
1295
Etsy
ETSY
$6.62B
$450 ﹤0.01%
9
-1
CMG icon
1296
Chipotle Mexican Grill
CMG
$37.5B
$449 ﹤0.01%
14
-6
BLMN icon
1297
Bloomin' Brands
BLMN
$669M
$443 ﹤0.01%
+82
CGMS icon
1298
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$436 ﹤0.01%
16
MNST icon
1299
Monster Beverage
MNST
$86.3B
$435 ﹤0.01%
+6
DJT icon
1300
Trump Media & Technology Group
DJT
$2.5B
$427 ﹤0.01%
46
50 51
52
53 54