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 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
AXON icon
1301
Axon Enterprise
AXON
$39.5B
$425 ﹤0.01%
+1
AAOI icon
1302
Applied Optoelectronics
AAOI
$16.2B
$423 ﹤0.01%
+5
DOV icon
1303
Dover
DOV
$28.5B
$417 ﹤0.01%
+2
AUR icon
1304
Aurora
AUR
$15.1B
$412 ﹤0.01%
100
EA icon
1305
Electronic Arts
EA
$50.7B
$408 ﹤0.01%
+2
NMG
1306
Nouveau Monde Graphite
NMG
$635M
$397 ﹤0.01%
177
TTWO icon
1307
Take-Two Interactive
TTWO
$41.3B
$395 ﹤0.01%
2
-3
DRI icon
1308
Darden Restaurants
DRI
$22.7B
$393 ﹤0.01%
+2
XOVR
1309
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2B
$389 ﹤0.01%
23
BGS icon
1310
B&G Foods
BGS
$329M
$376 ﹤0.01%
78
+3
SNA icon
1311
Snap-on
SNA
$19.3B
$364 ﹤0.01%
+1
IFF icon
1312
International Flavors & Fragrances
IFF
$18.7B
$363 ﹤0.01%
5
TRI icon
1313
Thomson Reuters
TRI
$37.7B
$360 ﹤0.01%
4
+1
ROK icon
1314
Rockwell Automation
ROK
$51.6B
$359 ﹤0.01%
+1
PSQ icon
1315
ProShares Short QQQ
PSQ
$652M
$355 ﹤0.01%
+11
SNDX icon
1316
Syndax Pharmaceuticals
SNDX
$1.63B
$351 ﹤0.01%
+15
PTCT icon
1317
PTC Therapeutics
PTCT
$5.66B
$341 ﹤0.01%
5
DAN icon
1318
Dana Inc
DAN
$3.96B
$337 ﹤0.01%
10
BIDU icon
1319
Baidu
BIDU
$46.5B
$335 ﹤0.01%
3
-3
FTNT icon
1320
Fortinet
FTNT
$109B
$327 ﹤0.01%
4
-96
LUMN icon
1321
Lumen
LUMN
$10.9B
$327 ﹤0.01%
47
SRPT icon
1322
Sarepta Therapeutics
SRPT
$1.72B
$327 ﹤0.01%
15
-5
BURL icon
1323
Burlington
BURL
$20.2B
$326 ﹤0.01%
+1
OGN icon
1324
Organon & Co
OGN
$3.51B
$325 ﹤0.01%
54
+20
CON
1325
Concentra Group Holdings
CON
$3.21B
$322 ﹤0.01%
+15