FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$12.3M
3 +$11.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$8.39M

Top Sells

1 +$5.14M
2 +$3.63M
3 +$2.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.47M
5
TURN
180 Degree Capital
TURN
+$1.46M

Sector Composition

1 Technology 6.46%
2 Financials 2.61%
3 Consumer Staples 2.41%
4 Industrials 1.99%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$29.2B
$97.5K 0.01%
+2,300
GEV icon
227
GE Vernova
GEV
$163B
$97.2K 0.01%
+158
WDAY icon
228
Workday
WDAY
$56B
$96.3K 0.01%
+400
SMCI icon
229
Super Micro Computer
SMCI
$19.8B
$95.9K 0.01%
+2,000
PEG icon
230
Public Service Enterprise Group
PEG
$40.2B
$95.5K 0.01%
+1,145
NUE icon
231
Nucor
NUE
$37.5B
$94.6K 0.01%
+699
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$94.3K 0.01%
+497
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$92.3K 0.01%
+378
MPC icon
234
Marathon Petroleum
MPC
$57.1B
$91.7K 0.01%
+476
BABA icon
235
Alibaba
BABA
$376B
$91.2K 0.01%
+510
OKLO
236
Oklo
OKLO
$14.4B
$89.3K 0.01%
+800
LDOS icon
237
Leidos
LDOS
$24B
$86.8K 0.01%
+459
ILTB icon
238
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$86.5K 0.01%
+1,713
AMT icon
239
American Tower
AMT
$81.8B
$85.6K 0.01%
+445
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$111B
$84.7K 0.01%
+1,153
SNOW icon
241
Snowflake
SNOW
$90.1B
$83.5K 0.01%
+370
ADM icon
242
Archer Daniels Midland
ADM
$29.2B
$83.1K 0.01%
+1,391
AEM icon
243
Agnico Eagle Mines
AEM
$85.1B
$82.6K 0.01%
+490
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$24B
$81.8K 0.01%
+818
ARKW icon
245
ARK Web x.0 ETF
ARKW
$2.18B
$80.8K 0.01%
+463
TROW icon
246
T. Rowe Price
TROW
$22.8B
$78.5K 0.01%
+764
QLD icon
247
ProShares Ultra QQQ
QLD
$10.7B
$77.7K 0.01%
+1,132
BA icon
248
Boeing
BA
$151B
$77.5K 0.01%
+359
VIOG icon
249
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$77.4K 0.01%
+636
PM icon
250
Philip Morris
PM
$238B
$76.9K 0.01%
+474