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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
(+40%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$4.96M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.44M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.13M |
| 4 |
TURN
180 Degree Capital
TURN
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Alerian MLP ETF
AMLP
$13B
| $18.8K | ﹤0.01% |
+400
| New | +$19.3K |
|
452
Host Hotels & Resorts
HST
$16.8B
| $18.7K | ﹤0.01% |
+1,098
| New | +$18.2K |
|
453
Under Armour
UAA
$3B
| $18.7K | ﹤0.01% |
+3,745
| New | +$21.8K |
|
454
W.R. Berkley
WRB
$28B
| $18.5K | ﹤0.01% |
+241
| New | +$17.2K |
|
455
Crane Co
CR
$13.1B
| $18.4K | ﹤0.01% |
+100
| New | +$18.9K |
|
456
KBR
KBR
$4.68B
| $18.3K | ﹤0.01% |
+387
| New | +$18.8K |
|
457
Emcor
EME
$33.1B
| $18.2K | ﹤0.01% |
+28
| New | +$17K |
|
|
TTAN
458
ServiceTitan Inc
TTAN
$6.72B
| $18.1K | ﹤0.01% |
+180
| New | +$19.8K |
|
459
Fortive
FTV
$19B
| $17.9K | ﹤0.01% |
+366
| New | +$18K |
|
460
Roku
ROKU
$21.1B
| $17.7K | ﹤0.01% |
+177
| New | +$16.3K |
|
461
Johnson Controls International
JCI
$87.5B
| $17.6K | ﹤0.01% |
+160
| New | +$17.1K |
|
462
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.5K | ﹤0.01% |
+323
| New | +$16.6K |
|
463
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $17.3K | ﹤0.01% |
+641
| New | +$16.9K |
|
464
Medtronic
MDT
$107B
| $17.2K | ﹤0.01% |
+181
| New | +$16.6K |
|
465
Pembina Pipeline
PBA
$29.9B
| $17.2K | ﹤0.01% |
+425
| New | +$16K |
|
466
Pilgrim's Pride
PPC
$6.82B
| $17.1K | ﹤0.01% |
+420
| New | +$19.1K |
|
467
Prologis
PLD
$138B
| $16.8K | ﹤0.01% |
+147
| New | +$16.2K |
|
468
Western Digital
WDC
$179B
| $16.8K | ﹤0.01% |
+140
| New | +$11.4K |
|
469
T-Mobile US
TMUS
$193B
| $16.8K | ﹤0.01% |
+70
| New | +$16.9K |
|
470
Northwest Bancshares
NWBI
$2.25B
| $16.7K | ﹤0.01% |
+1,350
| New | +$17K |
|
471
The Mosaic Company
MOS
$7.09B
| $16.6K | ﹤0.01% |
+480
| New | +$16.5K |
|
472
Opendoor
OPEN
$3.69B
| $16.5K | ﹤0.01% |
+2,139
| New | +$8.68K |
|
473
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $16.5K | ﹤0.01% |
+301
| New | +$15.8K |
|
474
Elevance Health
ELV
$81.9B
| $16.5K | ﹤0.01% |
+51
| New | +$15.9K |
|
475
Carlyle Group
CG
$16.3B
| $16.4K | ﹤0.01% |
+261
| New | +$16.3K |
|
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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.