FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
FFBC icon
1401
First Financial Bancorp
FFBC
$2.93B
– –
-1,856
FLOT icon
1402
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-409
FOA icon
1403
Finance of America Companies
FOA
$191M
– –
-10
FXI icon
1404
iShares China Large-Cap ETF
FXI
$6.01B
– –
-111
GFS icon
1405
GlobalFoundries
GFS
$26.2B
– –
-360
GGG icon
1406
Graco
GGG
$15.3B
– –
-8
GLBZ
1407
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-964
GO icon
1408
Grocery Outlet
GO
$870M
– –
-34
IBDQ
1409
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-830
IBND icon
1410
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
– –
-74
IEI icon
1411
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-28
IIPR icon
1412
Innovative Industrial Properties
IIPR
$1.51B
– –
-9
INVH icon
1413
Invitation Homes
INVH
$16B
– –
-16
JAAA icon
1414
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-411
K
1415
DELISTED
Kellanova
K
– –
-28
KRE icon
1416
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
-72
LSTR icon
1417
Landstar System
LSTR
$5.56B
– –
-4
NTB icon
1418
Bank of N.T. Butterfield & Son
NTB
$2.09B
– –
-10
OGE icon
1419
OGE Energy
OGE
$10.1B
– –
-14
ORGO icon
1420
Organogenesis Holdings
ORGO
$364M
– –
-60
OZK icon
1421
Bank OZK
OZK
$5.2B
– –
-10
PATH icon
1422
UiPath
PATH
$5.9B
– –
-10
PCRX icon
1423
Pacira BioSciences
PCRX
$908M
– –
-10
PGEN icon
1424
Precigen
PGEN
$1.2B
– –
-70
PINK icon
1425
Simplify Health Care ETF
PINK
$282M
– –
-200
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