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
PLTR icon
376
Palantir
PLTR
$420B
$30.5K ﹤0.01%
+167
SCL icon
377
Stepan Co
SCL
$1.04B
$29.9K ﹤0.01%
+627
DHS icon
378
WisdomTree US High Dividend Fund
DHS
$1.3B
$29.7K ﹤0.01%
+295
TGNA icon
379
TEGNA Inc
TGNA
$3.12B
$29.5K ﹤0.01%
+1,449
UAL icon
380
United Airlines
UAL
$35.1B
$29.4K ﹤0.01%
+305
RDN icon
381
Radian Group
RDN
$4.8B
$29.3K ﹤0.01%
+808
OKE icon
382
Oneok
OKE
$47.1B
$29.2K ﹤0.01%
+400
DXCM icon
383
DexCom
DXCM
$25.3B
$28.9K ﹤0.01%
+430
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$14B
$28.9K ﹤0.01%
+207
SWKS icon
385
Skyworks Solutions
SWKS
$10.3B
$28.9K ﹤0.01%
+375
IONQ icon
386
IonQ
IONQ
$17.2B
$28.8K ﹤0.01%
+468
RNR icon
387
RenaissanceRe
RNR
$12.3B
$28.7K ﹤0.01%
+113
SCHP icon
388
Schwab US TIPS ETF
SCHP
$14.7B
$28.6K ﹤0.01%
+1,062
CME icon
389
CME Group
CME
$98.9B
$28.4K ﹤0.01%
+105
SGDJ icon
390
Sprott Junior Gold Miners ETF
SGDJ
$304M
$28.1K ﹤0.01%
+392
OXY icon
391
Occidental Petroleum
OXY
$41.8B
$27.8K ﹤0.01%
+589
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$11.8B
$27.6K ﹤0.01%
+132
EBAY icon
393
eBay
EBAY
$37.1B
$27.3K ﹤0.01%
+300
SPDW icon
394
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$27.1K ﹤0.01%
+634
TTEK icon
395
Tetra Tech
TTEK
$9.06B
$26.3K ﹤0.01%
+787
SNY icon
396
Sanofi
SNY
$121B
$26.2K ﹤0.01%
+556
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$26.1K ﹤0.01%
+89
AYI icon
398
Acuity Brands
AYI
$11.3B
$25.8K ﹤0.01%
+75
BFAM icon
399
Bright Horizons
BFAM
$5.9B
$25.5K ﹤0.01%
+235
BSX icon
400
Boston Scientific
BSX
$146B
$25.4K ﹤0.01%
+260