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
COTY icon
1376
Coty
COTY
$1.76B
$71 ﹤0.01%
35
GTX icon
1377
Garrett Motion
GTX
$5.91B
$55 ﹤0.01%
3
CLRO icon
1378
ClearOne Inc
CLRO
$8.62M
$54 ﹤0.01%
15
DBRG icon
1379
DigitalBridge
DBRG
$2.9B
$47 ﹤0.01%
+3
SNAP icon
1380
Snap
SNAP
$9.55B
$46 ﹤0.01%
10
AAL icon
1381
American Airlines Group
AAL
$9.21B
$43 ﹤0.01%
4
OPENW
1382
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$43 ﹤0.01%
71
CGC
1383
Canopy Growth
CGC
$448M
$37 ﹤0.01%
38
SCHK icon
1384
Schwab 1000 Index ETF
SCHK
$5.72B
$32 ﹤0.01%
1
-345
NDLS icon
1385
Noodles & Co
NDLS
$78.2M
$26 ﹤0.01%
3
-1
OPENL
1386
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
$18 ﹤0.01%
71
OPENZ
1387
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
$17 ﹤0.01%
71
PTON icon
1388
Peloton Interactive
PTON
$2.75B
$13 ﹤0.01%
3
PGY icon
1389
Pagaya Technologies
PGY
$1.27B
$12 ﹤0.01%
100
GME.WS
1390
GameStop Corp Warrants
GME.WS
$8 ﹤0.01%
2
OMEX icon
1391
Odyssey Marine Exploration
OMEX
$67.4M
$8 ﹤0.01%
9
DSX.WS icon
1392
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.46M
$6 ﹤0.01%
25
PMCB icon
1393
PharmaCyte Biotech
PMCB
$8.06M
$2 ﹤0.01%
2
AMLX icon
1394
Amylyx Pharmaceuticals
AMLX
$1.48B
-25
AON icon
1395
Aon
AON
$67.9B
-5
APLE icon
1396
Apple Hospitality REIT
APLE
$3.53B
-41
ARIS
1397
Aris Mining
ARIS
$3.63B
-750
ASM
1398
Avino Silver & Gold Mines
ASM
$1.3B
-1,500
AVA icon
1399
Avista
AVA
$3.46B
-15
AVTR icon
1400
Avantor
AVTR
$6.14B
-34