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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$176K 0.02%
2,867
+29
MKC.V icon
152
McCormick & Company Voting
MKC.V
$12.5B
$175K 0.02%
3,482
BDX icon
153
Becton Dickinson
BDX
$39.8B
$175K 0.02%
1,115
-6
AZN icon
154
AstraZeneca
AZN
$275B
$172K 0.02%
873
-748
OHI icon
155
Omega Healthcare
OHI
$13.3B
$169K 0.02%
3,847
GLRE icon
156
Greenlight Captial
GLRE
$496M
$168K 0.02%
9,736
ADX icon
157
Adams Diversified Equity Fund
ADX
$3.14B
$168K 0.02%
7,662
-4,728
SHW icon
158
Sherwin-Williams
SHW
$72.3B
$164K 0.02%
513
-462
WTS icon
159
Watts Water Technologies
WTS
$10.4B
$160K 0.02%
550
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$155K 0.02%
1,073
BX icon
161
Blackstone
BX
$140B
$155K 0.02%
1,349
+9
CATH icon
162
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$155K 0.02%
1,977
OMC icon
163
Omnicom Group
OMC
$21.4B
$154K 0.02%
2,049
+41
DIS icon
164
Walt Disney
DIS
$176B
$153K 0.02%
1,591
+22
SLV icon
165
iShares Silver Trust
SLV
$36.3B
$152K 0.02%
2,227
+769
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$151K 0.02%
647
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$151K 0.02%
606
DE icon
168
Deere & Co
DE
$156B
$146K 0.02%
260
+11
MET icon
169
MetLife
MET
$53.3B
$146K 0.02%
2,058
+14
VFH icon
170
Vanguard Financials ETF
VFH
$12.3B
$143K 0.02%
1,184
VEEV icon
171
Veeva Systems
VEEV
$29.9B
$143K 0.02%
814
-955
SF
172
Stifel
SF
$10.6B
$138K 0.02%
1,864
-1
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$232B
$135K 0.02%
2,114
+4
MUB icon
174
iShares National Muni Bond ETF
MUB
$44.8B
$135K 0.02%
1,275
+1,254
CARR icon
175
Carrier Global
CARR
$55.2B
$135K 0.02%
2,402
-547
5 6
7
8 9