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
$803M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26.8M
3
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$11.6M
2
+$313K
3
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$78B
$230K 0.03%
834
+18
INTC icon
127
Intel
INTC
$542B
$229K 0.03%
5,188
+1,001
ALL icon
128
Allstate
ALL
$54.2B
$228K 0.03%
1,098
+14
KMB icon
129
Kimberly-Clark
KMB
$32.4B
$227K 0.03%
2,351
-93
AEP icon
130
American Electric Power
AEP
$69.2B
$224K 0.03%
1,708
+9
BAC icon
131
Bank of America
BAC
$372B
$222K 0.03%
4,560
+434
TXT icon
132
Textron
TXT
$15.9B
$222K 0.03%
2,531
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$217K 0.03%
2,215
-930
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$9.07B
$213K 0.03%
2,181
+475
GWRE icon
135
Guidewire Software
GWRE
$13.8B
$213K 0.03%
1,425
-55
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.5B
$212K 0.03%
2,577
+522
CDNS icon
137
Cadence Design Systems
CDNS
$115B
$208K 0.03%
749
-582
QQQ icon
138
Invesco QQQ Trust
QQQ
$496B
$208K 0.03%
360
+15
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$208K 0.03%
2,621
+904
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$109B
$207K 0.03%
961
+4
AXSM icon
141
Axsome Therapeutics
AXSM
$11.4B
$206K 0.03%
1,217
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$199K 0.02%
3,739
+410
NEE icon
143
NextEra Energy
NEE
$179B
$192K 0.02%
2,068
+162
NOW icon
144
ServiceNow
NOW
$132B
$189K 0.02%
1,809
-1,371
WM icon
145
Waste Management
WM
$85.1B
$188K 0.02%
820
+7
HSY icon
146
Hershey
HSY
$37.3B
$188K 0.02%
907
+3
AFL icon
147
Aflac
AFL
$57.8B
$188K 0.02%
1,714
+6
MTB icon
148
M&T Bank
MTB
$31.8B
$184K 0.02%
892
+2
MSI icon
149
Motorola Solutions
MSI
$69B
$182K 0.02%
419
-211
ECL icon
150
Ecolab
ECL
$72.1B
$181K 0.02%
680
-407
4 5
6
7 8