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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
Cap. Flow
+$168M
Cap. Flow %
23.67%
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.96M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.44M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
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
TT icon
401
Trane Technologies
TT
$106B
$25.3K ﹤0.01%
+60
New +$25.6K
RSG icon
402
Republic Services
RSG
$66.7B
$25.2K ﹤0.01%
+110
New +$25.8K
FTNT icon
403
Fortinet
FTNT
$112B
$25.2K ﹤0.01%
+300
New +$26.8K
CCJ icon
404
Cameco
CCJ
$38.3B
$25.2K ﹤0.01%
+300
New +$23.3K
SXI icon
405
Standex International
SXI
$3.68B
$25K ﹤0.01%
+118
New +$22.3K
IMCG icon
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$24.6K ﹤0.01%
+297
New +$24.2K
CLF icon
407
Cleveland-Cliffs
CLF
$6.81B
$24.4K ﹤0.01%
+2,000
New +$21K
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.8K ﹤0.01%
+365
New +$23.5K
MAR icon
409
Marriott International
MAR
$98.7B
$23.7K ﹤0.01%
+91
New +$24.4K
PAC icon
410
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$23.7K ﹤0.01%
+100
New +$24K
MYRG icon
411
MYR Group
MYRG
$5.9B
$23.7K ﹤0.01%
+114
New +$21.3K
SAIC icon
412
Saic
SAIC
$5.03B
$23.6K ﹤0.01%
+238
New +$26.6K
MUB icon
413
iShares National Muni Bond ETF
MUB
$45.1B
$23.6K ﹤0.01%
+222
New +$23.2K
FNX icon
414
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$23.2K ﹤0.01%
+185
New +$22.4K
FDX icon
415
FedEx
FDX
$74.5B
$22.9K ﹤0.01%
+97
New +$22.4K
DD icon
416
DuPont de Nemours
DD
$18.6B
$22.9K ﹤0.01%
+234
New +$22.1K
PSX icon
417
Phillips 66
PSX
$82.9B
$22.9K ﹤0.01%
+168
New +$21.5K
SLYV icon
418
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$22.9K ﹤0.01%
+258
New +$22K
MO icon
419
Altria Group
MO
$122B
$22.8K ﹤0.01%
+345
New +$21.9K
STCE icon
420
Schwab Crypto Thematic ETF
STCE
$235M
$22.4K ﹤0.01%
+285
New +$17.2K
KHC icon
421
Kraft Heinz
KHC
$30.4B
$22.2K ﹤0.01%
+854
New +$23.2K
HMC icon
422
Honda
HMC
$36.5B
$22.1K ﹤0.01%
+719
New +$23.5K
RHI icon
423
Robert Half
RHI
$3.61B
$22.1K ﹤0.01%
+651
New +$24.4K
SGOV icon
424
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$21.4K ﹤0.01%
+213
New +$21.4K
USFR icon
425
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.4K ﹤0.01%
+425
New +$21.4K
15 16
17
18 19

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WP
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DA
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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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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.