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
AMGN icon
176
Amgen
AMGN
$177B
$132K 0.02%
374
+25
LAMR icon
177
Lamar Advertising Co
LAMR
$15.3B
$131K 0.02%
1,037
+13
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$131K 0.02%
1,354
-855
ECG
179
Everus Construction Group
ECG
$7.7B
$130K 0.02%
1,100
IBIT icon
180
iShares Bitcoin Trust
IBIT
$53.3B
$128K 0.02%
3,341
+200
FNB icon
181
FNB Corp
FNB
$6.19B
$128K 0.02%
7,675
OEF icon
182
iShares S&P 100 ETF
OEF
$20.7B
$125K 0.02%
392
-4
MTG icon
183
MGIC Investment
MTG
$5.26B
$125K 0.02%
4,744
MMM icon
184
3M
MMM
$79.7B
$124K 0.02%
857
-312
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$124K 0.02%
1,685
DFUV icon
186
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$123K 0.02%
2,535
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$123K 0.02%
1,126
D icon
188
Dominion Energy
D
$58.5B
$122K 0.02%
1,967
+210
COF icon
189
Capital One
COF
$114B
$121K 0.02%
663
+11
CRS icon
190
Carpenter Technology
CRS
$24.2B
$118K 0.01%
300
LEN icon
191
Lennar Class A
LEN
$22.4B
$117K 0.01%
1,344
+62
TRV icon
192
Travelers Companies
TRV
$62.1B
$117K 0.01%
400
+28
NFG icon
193
National Fuel Gas
NFG
$7.26B
$113K 0.01%
1,203
+12
MSCI icon
194
MSCI
MSCI
$45.9B
$113K 0.01%
209
-83
PANW icon
195
Palo Alto Networks
PANW
$241B
$110K 0.01%
684
AMAT icon
196
Applied Materials
AMAT
$389B
$109K 0.01%
318
+79
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$152B
$108K 0.01%
1,395
+118
FSMD icon
198
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
$107K 0.01%
2,390
AEE icon
199
Ameren
AEE
$29.6B
$107K 0.01%
970
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$107K 0.01%
961
6 7
8
9 10