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
TT icon
401
Trane Technologies
TT
$90.7B
$25.3K ﹤0.01%
+60
RSG icon
402
Republic Services
RSG
$66.7B
$25.2K ﹤0.01%
+110
FTNT icon
403
Fortinet
FTNT
$61.5B
$25.2K ﹤0.01%
+300
CCJ icon
404
Cameco
CCJ
$38.9B
$25.2K ﹤0.01%
+300
SXI icon
405
Standex International
SXI
$2.92B
$25K ﹤0.01%
+118
IMCG icon
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$24.6K ﹤0.01%
+297
CLF icon
407
Cleveland-Cliffs
CLF
$7.42B
$24.4K ﹤0.01%
+2,000
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$101B
$23.8K ﹤0.01%
+365
MAR icon
409
Marriott International
MAR
$82.3B
$23.7K ﹤0.01%
+91
PAC icon
410
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$23.7K ﹤0.01%
+100
MYRG icon
411
MYR Group
MYRG
$3.41B
$23.7K ﹤0.01%
+114
SAIC icon
412
Saic
SAIC
$4.03B
$23.6K ﹤0.01%
+238
MUB icon
413
iShares National Muni Bond ETF
MUB
$41.4B
$23.6K ﹤0.01%
+222
FNX icon
414
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$23.2K ﹤0.01%
+185
FDX icon
415
FedEx
FDX
$63.8B
$22.9K ﹤0.01%
+97
DD icon
416
DuPont de Nemours
DD
$16.6B
$22.9K ﹤0.01%
+703
PSX icon
417
Phillips 66
PSX
$56.3B
$22.9K ﹤0.01%
+168
SLYV icon
418
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$22.9K ﹤0.01%
+258
MO icon
419
Altria Group
MO
$98.1B
$22.8K ﹤0.01%
+345
STCE icon
420
Schwab Crypto Thematic ETF
STCE
$299M
$22.4K ﹤0.01%
+285
KHC icon
421
Kraft Heinz
KHC
$29.6B
$22.2K ﹤0.01%
+854
HMC icon
422
Honda
HMC
$38.1B
$22.1K ﹤0.01%
+719
RHI icon
423
Robert Half
RHI
$2.77B
$22.1K ﹤0.01%
+651
SGOV icon
424
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$21.4K ﹤0.01%
+213
USFR icon
425
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$21.4K ﹤0.01%
+425