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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 | |
|---|---|---|---|---|---|---|
326
Koppers
KOP
$966M
| $42K | 0.01% |
+1,500
| New | +$46.2K |
|
327
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $42K | 0.01% |
+429
| New | +$39.8K |
|
328
Marvell Technology
MRVL
$174B
| $41.3K | 0.01% |
+491
| New | +$36.1K |
|
329
Emerson Electric
EMR
$82.9B
| $41.2K | 0.01% |
+314
| New | +$42.8K |
|
330
Automatic Data Processing
ADP
$100B
| $40.9K | 0.01% |
+140
| New | +$42.1K |
|
331
iShares S&P 500 Growth ETF
IVW
$72.5B
| $40.6K | 0.01% |
+336
| New | +$38.6K |
|
332
General Dynamics
GD
$105B
| $40.3K | 0.01% |
+118
| New | +$37.2K |
|
333
Amer Sports
AS
$19.7B
| $40.3K | 0.01% |
+1,159
| New | +$43.7K |
|
334
Okta
OKTA
$24.1B
| $40.1K | 0.01% |
+437
| New | +$40.8K |
|
335
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $39.9K | 0.01% |
+125
| New | +$35.4K |
|
336
Corteva
CTVA
$59.7B
| $39.7K | 0.01% |
+587
| New | +$42.5K |
|
337
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $39.6K | 0.01% |
+355
| New | +$35.1K |
|
338
Zoetis
ZTS
$31.6B
| $39.4K | 0.01% |
+269
| New | +$40.7K |
|
339
COPT Defense Properties
CDP
$4.31B
| $39.1K | 0.01% |
+1,347
| New | +$38.7K |
|
340
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $38.1K | 0.01% |
+1,317
| New | +$37.8K |
|
341
Regency Centers
REG
$15B
| $37.8K | 0.01% |
+518
| New | +$36.9K |
|
342
Shopify
SHOP
$148B
| $37.6K | 0.01% |
+253
| New | +$34.3K |
|
343
Adobe
ADBE
$89.5B
| $37K | 0.01% |
+105
| New | +$37.7K |
|
344
Oracle
ORCL
$331B
| $37K | 0.01% |
+132
| New | +$33.6K |
|
345
Chubb
CB
$140B
| $37K | 0.01% |
+131
| New | +$36.1K |
|
346
Electromed
ELMD
$318M
| $36.8K | 0.01% |
+1,500
| New | +$31.8K |
|
347
BioNTech
BNTX
$22.6B
| $36.5K | 0.01% |
+370
| New | +$39.6K |
|
348
C3.ai
AI
$1.27B
| $36.3K | 0.01% |
+2,094
| New | +$43.7K |
|
349
Spire
SR
$4.92B
| $35.8K | 0.01% |
+439
| New | +$33.4K |
|
350
Norfolk Southern
NSC
$78.8B
| $35.7K | 0.01% |
+119
| New | +$33.1K |
|
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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.