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
$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
$475M
– –
-45
FFBC icon
1402
First Financial Bancorp
FFBC
$3.24B
– –
-1,856
FLOT icon
1403
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-409
FOA icon
1404
Finance of America Companies
FOA
$175M
– –
-10
FXI icon
1405
iShares China Large-Cap ETF
FXI
$5.45B
– –
-111
GFS icon
1406
GlobalFoundries
GFS
$41.4B
– –
-360
GGG icon
1407
Graco
GGG
$12.3B
– –
-8
GLBZ
1408
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-964
GO icon
1409
Grocery Outlet
GO
$847M
– –
-34
GPK icon
1410
Graphic Packaging
GPK
$3.12B
– –
-22
HIMS icon
1411
Hims & Hers Health
HIMS
$6.06B
– –
-5
HIW icon
1412
Highwoods Properties
HIW
$3.07B
– –
-15
HRTX icon
1413
Heron Therapeutics
HRTX
$80.9M
– –
-500
HSTM icon
1414
HealthStream
HSTM
$737M
– –
-18
IBDQ
1415
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-830
IBND icon
1416
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-74
IEI icon
1417
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-28
LSTR icon
1418
Landstar System
LSTR
$7.4B
– –
-4
MGPI icon
1419
MGP Ingredients
MGPI
$353M
– –
-16
NEA icon
1420
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-751
NLY icon
1421
Annaly Capital Management
NLY
$15.5B
– –
-32
NTB icon
1422
Bank of N.T. Butterfield & Son
NTB
$2.29B
– –
-10
OGE icon
1423
OGE Energy
OGE
$9.86B
– –
-14
ORGO icon
1424
Organogenesis Holdings
ORGO
$311M
– –
-60
OZK icon
1425
Bank OZK
OZK
$5.41B
– –
-10
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