FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+9.14%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$286M
AUM Growth
+$286M
(+21%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
138
New
20
Increased
52
Reduced
36
Closed
3
Top Buys
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$5.71M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.76M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$4.07M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.96M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.69M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $209K | 0.07% |
+797
| New | +$209K |
|
127
Eli Lilly
LLY
$661B
| $209K | 0.07% |
+572
| New | +$209K |
|
128
Cisco
CSCO
$268B
| $208K | 0.07% |
4,370
-1,249
| -22% | -$59.5K |
|
129
Linde
LIN
$221B
| $204K | 0.07% |
+626
| New | +$204K |
|
130
Constellation Energy
CEG
$96.4B
| $203K | 0.07% |
+2,360
| New | +$203K |
|
131
Yext
YEXT
$1.12B
| $98K | 0.03% |
15,000
| – | – |
|
132
Ginkgo Bioworks
DNA
$671M
| $16.9K | 0.01% |
10,000
| – | – |
|
133
TeraWulf
WULF
$3.52B
| $6.66K | ﹤0.01% |
10,000
| – | – |
|
134
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,450
| Closed | -$247K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,878
| Closed | -$395K |
|
136
Cable One
CABO
$883M
| – | – |
-272
| Closed | -$232K |
|