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
AMLP icon
451
Alerian MLP ETF
AMLP
$10.6B
$18.8K ﹤0.01%
+400
HST icon
452
Host Hotels & Resorts
HST
$12.1B
$18.7K ﹤0.01%
+1,098
UAA icon
453
Under Armour
UAA
$1.97B
$18.7K ﹤0.01%
+3,745
WRB icon
454
W.R. Berkley
WRB
$27.2B
$18.5K ﹤0.01%
+241
CR icon
455
Crane Co
CR
$10.6B
$18.4K ﹤0.01%
+100
KBR icon
456
KBR
KBR
$5.56B
$18.3K ﹤0.01%
+387
EME icon
457
Emcor
EME
$27.4B
$18.2K ﹤0.01%
+28
TTAN
458
ServiceTitan Inc
TTAN
$8.67B
$18.1K ﹤0.01%
+180
FTV icon
459
Fortive
FTV
$17B
$17.9K ﹤0.01%
+366
ROKU icon
460
Roku
ROKU
$13.7B
$17.7K ﹤0.01%
+177
JCI icon
461
Johnson Controls International
JCI
$69.8B
$17.6K ﹤0.01%
+160
VWO icon
462
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$17.5K ﹤0.01%
+323
SPTL icon
463
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$17.3K ﹤0.01%
+641
MDT icon
464
Medtronic
MDT
$131B
$17.2K ﹤0.01%
+181
PBA icon
465
Pembina Pipeline
PBA
$22.5B
$17.2K ﹤0.01%
+425
PPC icon
466
Pilgrim's Pride
PPC
$9.25B
$17.1K ﹤0.01%
+420
PLD icon
467
Prologis
PLD
$120B
$16.8K ﹤0.01%
+147
WDC icon
468
Western Digital
WDC
$53.2B
$16.8K ﹤0.01%
+140
TMUS icon
469
T-Mobile US
TMUS
$233B
$16.8K ﹤0.01%
+70
NWBI icon
470
Northwest Bancshares
NWBI
$1.82B
$16.7K ﹤0.01%
+1,350
MOS icon
471
The Mosaic Company
MOS
$7.68B
$16.6K ﹤0.01%
+480
OPEN icon
472
Opendoor
OPEN
$6.62B
$16.5K ﹤0.01%
+2,139
PTLC icon
473
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$16.5K ﹤0.01%
+301
ELV icon
474
Elevance Health
ELV
$73.5B
$16.5K ﹤0.01%
+51
CG icon
475
Carlyle Group
CG
$20.1B
$16.4K ﹤0.01%
+261