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
EVH icon
1401
Evolent Health
EVH
$317M
– –
-45
FFBC icon
1402
First Financial Bancorp
FFBC
$3.12B
– –
-1,856
FLOT icon
1403
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-409
FOA icon
1404
Finance of America Companies
FOA
$200M
– –
-10
FXI icon
1405
iShares China Large-Cap ETF
FXI
$6.23B
– –
-111
GFS icon
1406
GlobalFoundries
GFS
$30.1B
– –
-360
GGG icon
1407
Graco
GGG
$14.4B
– –
-8
GLBZ
1408
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-964
GO icon
1409
Grocery Outlet
GO
$744M
– –
-34
GPK icon
1410
Graphic Packaging
GPK
$2.91B
– –
-22
HIMS icon
1411
Hims & Hers Health
HIMS
$6.57B
– –
-5
HIW icon
1412
Highwoods Properties
HIW
$2.6B
– –
-15
HRTX icon
1413
Heron Therapeutics
HRTX
$189M
– –
-500
HSIC icon
1414
Henry Schein
HSIC
$9.05B
– –
-21
HSTM icon
1415
HealthStream
HSTM
$637M
– –
-18
IBDQ
1416
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-830
IBND icon
1417
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
– –
-74
IEI icon
1418
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-28
IIPR icon
1419
Innovative Industrial Properties
IIPR
$1.49B
– –
-9
INVH icon
1420
Invitation Homes
INVH
$16.2B
– –
-16
JAAA icon
1421
Janus Henderson AAA CLO ETF
JAAA
$26.8B
– –
-411
K
1422
DELISTED
Kellanova
K
– –
-28
KRE icon
1423
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
– –
-72
LQDA icon
1424
Liquidia Corp
LQDA
$3.48B
– –
-10
LSTR icon
1425
Landstar System
LSTR
$5.87B
– –
-4
54 55 56
57
58