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
ETN icon
251
Eaton
ETN
$129B
$76.7K 0.01%
+205
ERIE icon
252
Erie Indemnity
ERIE
$15.5B
$76.7K 0.01%
+241
WFC icon
253
Wells Fargo
WFC
$277B
$76K 0.01%
+906
DFAX icon
254
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.83B
$75.7K 0.01%
+2,413
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$33.3B
$75.6K 0.01%
+3,270
NAD icon
256
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$75.3K 0.01%
+6,438
ARGX icon
257
argenx
ARGX
$57B
$75.2K 0.01%
+102
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$74.2K 0.01%
+1,418
CRS icon
259
Carpenter Technology
CRS
$15.4B
$73.7K 0.01%
+300
WPM icon
260
Wheaton Precious Metals
WPM
$49.2B
$72.7K 0.01%
+650
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$26.2B
$72.1K 0.01%
+438
SLF icon
262
Sun Life Financial
SLF
$32.2B
$72K 0.01%
+1,200
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$13.1B
$72K 0.01%
+225
PFE icon
264
Pfizer
PFE
$146B
$72K 0.01%
+2,825
SHBI icon
265
Shore Bancshares
SHBI
$594M
$71.5K 0.01%
+4,357
MDLZ icon
266
Mondelez International
MDLZ
$72.2B
$71K 0.01%
+1,137
WEC icon
267
WEC Energy
WEC
$34.8B
$70.1K 0.01%
+612
ARKB icon
268
ARK 21Shares Bitcoin ETF
ARKB
$1.49B
$69.1K 0.01%
+1,818
GLW icon
269
Corning
GLW
$71.7B
$68.9K 0.01%
+840
CRM icon
270
Salesforce
CRM
$226B
$68.9K 0.01%
+291
CL icon
271
Colgate-Palmolive
CL
$63.4B
$67.9K 0.01%
+850
D icon
272
Dominion Energy
D
$51.3B
$67.6K 0.01%
+1,104
XEL icon
273
Xcel Energy
XEL
$46.1B
$66.8K 0.01%
+829
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$66.3K 0.01%
+1,500
IVE icon
275
iShares S&P 500 Value ETF
IVE
$47.4B
$65.3K 0.01%
+316