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
ORRF icon
351
Orrstown Financial Services
ORRF
$720M
$35.7K 0.01%
+1,050
RPRX icon
352
Royalty Pharma
RPRX
$16.9B
$35.3K 0.01%
+1,000
HTGC icon
353
Hercules Capital
HTGC
$3.41B
$34.9K ﹤0.01%
+1,845
IAK icon
354
iShares US Insurance ETF
IAK
$505M
$34.7K ﹤0.01%
+259
RKLB icon
355
Rocket Lab Corp
RKLB
$23.9B
$34.7K ﹤0.01%
+725
ORLY icon
356
O'Reilly Automotive
ORLY
$83.2B
$34.5K ﹤0.01%
+320
SOXX icon
357
iShares Semiconductor ETF
SOXX
$17.4B
$34.4K ﹤0.01%
+127
GLDM icon
358
SPDR Gold MiniShares Trust
GLDM
$23.9B
$34.4K ﹤0.01%
+450
FOX icon
359
Fox Class B
FOX
$26.3B
$34.4K ﹤0.01%
+600
SPXC icon
360
SPX Corp
SPXC
$10.4B
$34.4K ﹤0.01%
+184
EGBN icon
361
Eagle Bancorp
EGBN
$630M
$33.5K ﹤0.01%
+1,658
IOO icon
362
iShares Global 100 ETF
IOO
$7.99B
$33K ﹤0.01%
+275
EPD icon
363
Enterprise Products Partners
EPD
$69.5B
$32.8K ﹤0.01%
+1,050
NAGE
364
Niagen Bioscience
NAGE
$521M
$32.8K ﹤0.01%
+3,511
SOUN icon
365
SoundHound AI
SOUN
$4.95B
$32.2K ﹤0.01%
+2,000
FBTC icon
366
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$32.1K ﹤0.01%
+322
ADSK icon
367
Autodesk
ADSK
$65.1B
$31.8K ﹤0.01%
+100
GIS icon
368
General Mills
GIS
$24.6B
$31.7K ﹤0.01%
+628
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$14.2B
$31.6K ﹤0.01%
+1,000
QBTS icon
370
D-Wave Quantum
QBTS
$8.95B
$31.4K ﹤0.01%
+1,271
GPOR icon
371
Gulfport Energy Corp
GPOR
$4.2B
$31.3K ﹤0.01%
+173
PPL icon
372
PPL Corp
PPL
$25.8B
$31.1K ﹤0.01%
+838
JOE icon
373
St. Joe Company
JOE
$3.57B
$30.9K ﹤0.01%
+625
JPC icon
374
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$30.7K ﹤0.01%
+3,749
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$30.5K ﹤0.01%
+658