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
TYL icon
126
Tyler Technologies
TYL
$15.5B
$256K 0.04%
564
-182
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$253K 0.03%
5,427
TFC icon
128
Truist Financial
TFC
$61.8B
$251K 0.03%
5,106
-307
KO icon
129
Coca-Cola
KO
$340B
$250K 0.03%
3,574
+18
VZ icon
130
Verizon
VZ
$213B
$249K 0.03%
6,107
-652
KMB icon
131
Kimberly-Clark
KMB
$34.9B
$247K 0.03%
2,444
+32
AVGO icon
132
Broadcom
AVGO
$1.48T
$246K 0.03%
712
+395
EGY icon
133
Vaalco Energy
EGY
$546M
$244K 0.03%
66,900
+8,611
MSI icon
134
Motorola Solutions
MSI
$79.4B
$241K 0.03%
630
-220
MU icon
135
Micron Technology
MU
$430B
$240K 0.03%
842
+124
MKC.V icon
136
McCormick & Company Voting
MKC.V
$18.8B
$237K 0.03%
3,482
-265
GLD icon
137
SPDR Gold Trust
GLD
$179B
$234K 0.03%
590
-78
TSM icon
138
TSMC
TSM
$1.83T
$232K 0.03%
765
-88
RCL icon
139
Royal Caribbean
RCL
$79.8B
$228K 0.03%
816
+1
DUK icon
140
Duke Energy
DUK
$101B
$228K 0.03%
1,941
-127
BAC icon
141
Bank of America
BAC
$357B
$227K 0.03%
4,126
-235
SNPS icon
142
Synopsys
SNPS
$80.7B
$227K 0.03%
483
-159
CSGP icon
143
CoStar Group
CSGP
$19.5B
$226K 0.03%
3,360
-1,052
ALL icon
144
Allstate
ALL
$55B
$226K 0.03%
1,084
-14
BE icon
145
Bloom Energy
BE
$43.6B
$225K 0.03%
2,584
+6
AXSM icon
146
Axsome Therapeutics
AXSM
$8.46B
$222K 0.03%
1,217
TXT icon
147
Textron
TXT
$17.2B
$221K 0.03%
2,531
BDX icon
148
Becton Dickinson
BDX
$49B
$218K 0.03%
1,121
MANH icon
149
Manhattan Associates
MANH
$8.62B
$217K 0.03%
1,251
-410
WMT icon
150
Walmart Inc
WMT
$1.01T
$216K 0.03%
1,935
+188
4 5
6
7 8