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
PRI icon
1426
Primerica
PRI
$8.04B
– –
-2
PSA icon
1427
Public Storage
PSA
$53.3B
– –
-2
QUBT icon
1428
Quantum Computing Inc
QUBT
$1.76B
– –
-20
TFX icon
1429
Teleflex
TFX
$5.2B
– –
-8
RIGL icon
1430
Rigel Pharmaceuticals
RIGL
$601M
– –
-10
RITM icon
1431
Rithm Capital
RITM
$5.51B
– –
-78
RPAY icon
1432
Repay Holdings
RPAY
$234M
– –
-91
RXO icon
1433
RXO
RXO
$2.57B
– –
-29
SBH icon
1434
Sally Beauty Holdings
SBH
$1.46B
– –
-20
SLGN icon
1435
Silgan Holdings
SLGN
$4.92B
– –
-10
SPR
1436
DELISTED
Spirit AeroSystems
SPR
– –
-212
SQFTW icon
1437
Presidio Property Trust Inc Series A Warrants
SQFTW
$374K
– –
-7
TDUP icon
1438
ThredUp
TDUP
$461M
– –
-30
TEAM icon
1439
Atlassian
TEAM
$19.6B
– –
-22
VVV icon
1440
Valvoline
VVV
$4.69B
– –
-13
W icon
1441
Wayfair
W
$9.56B
– –
-5
WABC icon
1442
Westamerica Bancorp
WABC
$1.24B
– –
-9
WBS icon
1443
Webster Financial
WBS
$11.2B
– –
-15
WSR
1444
Whitestone REIT
WSR
$763M
– –
-35
WULF icon
1445
TeraWulf
WULF
$6.13B
– –
-5,000
WY icon
1446
Weyerhaeuser
WY
$17.6B
– –
-19
ATYR
1447
aTyr Pharma
ATYR
$91.3M
– –
-55
LINE
1448
Lineage Inc
LINE
$8.83B
– –
-12
SFD
1449
Smithfield Foods
SFD
$9.63B
– –
-19
SVA
1450
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
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