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FC
Financial Consulate Portfolio holdings
AUM
$899M
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$708M
AUM Growth
+$202M
(+40%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$4.96M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.44M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.13M |
| 4 |
TURN
180 Degree Capital
TURN
|
+$1.46M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$157B
| $76.7K | 0.01% |
+205
| New | +$74.6K |
|
252
Erie Indemnity
ERIE
$11.7B
| $76.7K | 0.01% |
+241
| New | +$83.2K |
|
253
Wells Fargo
WFC
$261B
| $76K | 0.01% |
+906
| New | +$73.5K |
|
254
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $75.7K | 0.01% |
+2,413
| New | +$73.3K |
|
255
iShares US Treasury Bond ETF
GOVT
$43.6B
| $75.6K | 0.01% |
+3,270
| New | +$75K |
|
256
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $75.3K | 0.01% |
+6,438
| New | +$73.2K |
|
257
argenx
ARGX
$57.4B
| $75.2K | 0.01% |
+102
| New | +$67.3K |
|
258
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $74.2K | 0.01% |
+1,418
| New | +$73.4K |
|
259
Carpenter Technology
CRS
$30B
| $73.7K | 0.01% |
+300
| New | +$76.7K |
|
260
Wheaton Precious Metals
WPM
$50.6B
| $72.7K | 0.01% |
+650
| New | +$63.5K |
|
261
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $72.1K | 0.01% |
+438
| New | +$68.8K |
|
262
Sun Life Financial
SLF
$45.6B
| $72K | 0.01% |
+1,200
| New | +$72.2K |
|
263
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $72K | 0.01% |
+225
| New | +$67.9K |
|
264
Pfizer
PFE
$140B
| $72K | 0.01% |
+2,825
| New | +$69.7K |
|
265
Shore Bancshares
SHBI
$790M
| $71.5K | 0.01% |
+4,357
| New | +$71.7K |
|
266
Mondelez International
MDLZ
$77.7B
| $71K | 0.01% |
+1,137
| New | +$73.3K |
|
267
WEC Energy
WEC
$37.7B
| $70.1K | 0.01% |
+612
| New | +$66.3K |
|
268
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $69.1K | 0.01% |
+1,818
| New | +$69.2K |
|
269
Corning
GLW
$126B
| $68.9K | 0.01% |
+840
| New | +$54.9K |
|
270
Salesforce
CRM
$134B
| $68.9K | 0.01% |
+291
| New | +$73.4K |
|
271
Colgate-Palmolive
CL
$72.6B
| $67.9K | 0.01% |
+850
| New | +$72.5K |
|
272
Dominion Energy
D
$62.5B
| $67.6K | 0.01% |
+1,104
| New | +$65.6K |
|
273
Xcel Energy
XEL
$51B
| $66.8K | 0.01% |
+829
| New | +$60K |
|
274
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $66.3K | 0.01% |
+1,500
| New | +$68.1K |
|
275
iShares S&P 500 Value ETF
IVE
$48.9B
| $65.3K | 0.01% |
+316
| New | +$63.5K |
|
Similar funds
WP
DA
BWP
GEM
GGH
IWP
WIC
PC
Financial Consulate's Q3 2025 Portfolio in Review
As of Q3 2025, Financial Consulate held 1,154 positions worth $708M, up 40% from $507M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Consulate deployed $168M of net new capital in Q3 2025, opening 1,117 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 78,624 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.96M trimmed.
- Financial Consulate's largest Q3 2025 buy was Apple: 78,624 shares worth $20M.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $10.9M increase.
- Financial Consulate's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.96M.
- Financial Consulate fully exited 180 Degree Capital in Q3 2025, selling an estimated $1.46M.
- Financial Consulate's ten largest holdings make up 67% of its $708M portfolio in Q3 2025.
- Financial Consulate opened 1,117 new positions and closed 1 in Q3 2025.
- Financial Consulate's portfolio value rose 40% quarter-over-quarter to $708M.
Based on Financial Consulate's 13F filing for Q3 2025, filed 21 Oct 2025.