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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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$110B
| $51.5K | 0.01% |
+543
| New | +$50.7K |
|
302
Huntington Bancshares
HBAN
$35.1B
| $51.4K | 0.01% |
+2,975
| New | +$50.9K |
|
303
Cinemark Holdings
CNK
$3.82B
| $50.4K | 0.01% |
+1,800
| New | +$49.7K |
|
304
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $49.5K | 0.01% |
+972
| New | +$51.8K |
|
305
Dollar Tree
DLTR
$23.1B
| $48.1K | 0.01% |
+510
| New | +$54.6K |
|
306
Ducommun
DCO
$2.68B
| $48.1K | 0.01% |
+500
| New | +$45.2K |
|
307
Comcast
CMCSA
$79.1B
| $47.8K | 0.01% |
+1,521
| New | +$51K |
|
308
Coinbase
COIN
$41.7B
| $47.6K | 0.01% |
+141
| New | +$47.8K |
|
309
Parker-Hannifin
PH
$125B
| $47K | 0.01% |
+62
| New | +$45.7K |
|
310
First Financial Bancorp
FFBC
$3.55B
| $46.9K | 0.01% |
+1,856
| New | +$47K |
|
311
Starbucks
SBUX
$118B
| $46.4K | 0.01% |
+548
| New | +$49.1K |
|
312
MidCap Financial Investment
MFIC
$784M
| $46.1K | 0.01% |
+3,841
| New | +$49K |
|
313
Principal Financial Group
PFG
$23.6B
| $45.7K | 0.01% |
+551
| New | +$44K |
|
314
Arm
ARM
$278B
| $45.3K | 0.01% |
+320
| New | +$46.6K |
|
315
Cummins
CMI
$91.7B
| $45.2K | 0.01% |
+107
| New | +$41K |
|
316
Dell
DELL
$283B
| $44.8K | 0.01% |
+316
| New | +$41K |
|
317
Applied Materials
AMAT
$426B
| $44K | 0.01% |
+215
| New | +$39K |
|
318
ADMA Biologics
ADMA
$1.92B
| $44K | 0.01% |
+3,000
| New | +$51.4K |
|
319
iShares Global Healthcare ETF
IXJ
$4.11B
| $43.9K | 0.01% |
+495
| New | +$42.8K |
|
320
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $43.7K | 0.01% |
+600
| New | +$41.5K |
|
321
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $43K | 0.01% |
+109
| New | +$41.5K |
|
|
CNR
322
Core Natural Resources Inc
CNR
$4.19B
| $42.8K | 0.01% |
+513
| New | +$38.4K |
|
323
Illinois Tool Works
ITW
$81.4B
| $42.5K | 0.01% |
+163
| New | +$42.5K |
|
324
Eastman Chemical
EMN
$7.8B
| $42.4K | 0.01% |
+673
| New | +$47K |
|
325
United States Oil Fund
USO
$2.45B
| $42.4K | 0.01% |
+575
| New | +$43.2K |
|
Similar funds
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BWP
GEM
GGH
IWP
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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.