FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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 +$17.8M
2 +$12.9M
3 +$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

1 +$4.96M
2 +$3.44M
3 +$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M

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
VYMI icon
476
Vanguard International High Dividend Yield ETF
VYMI
$17.9B
$16.3K ﹤0.01%
+192
KLIC icon
477
Kulicke & Soffa
KLIC
$3.44B
$16.3K ﹤0.01%
+400
HEDJ icon
478
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$16.2K ﹤0.01%
+322
SCHH icon
479
Schwab US REIT ETF
SCHH
$9.13B
$16K ﹤0.01%
+742
DAL icon
480
Delta Air Lines
DAL
$43.4B
$15.9K ﹤0.01%
+281
CPT icon
481
Camden Property Trust
CPT
$10.2B
$15.9K ﹤0.01%
+149
NVS icon
482
Novartis
NVS
$291B
$15.9K ﹤0.01%
+124
FNDX icon
483
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$15.7K ﹤0.01%
+597
SPTM icon
484
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$15.6K ﹤0.01%
+194
AMP icon
485
Ameriprise Financial
AMP
$40.3B
$15.5K ﹤0.01%
+32
CHAT icon
486
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$15.3K ﹤0.01%
+248
NET icon
487
Cloudflare
NET
$72.6B
$15K ﹤0.01%
+70
APA icon
488
APA Corp
APA
$15B
$14.9K ﹤0.01%
+615
DVY icon
489
iShares Select Dividend ETF
DVY
$22.3B
$14.9K ﹤0.01%
+105
BND icon
490
Vanguard Total Bond Market
BND
$151B
$14.9K ﹤0.01%
+200
NXT icon
491
Nextpower Inc
NXT
$17.9B
$14.8K ﹤0.01%
+200
PRMB
492
Primo Brands
PRMB
$6.84B
$14.7K ﹤0.01%
+666
TM icon
493
Toyota
TM
$269B
$14.7K ﹤0.01%
+77
PRU icon
494
Prudential Financial
PRU
$34B
$14.6K ﹤0.01%
+141
ESNT icon
495
Essent Group
ESNT
$5.49B
$14.6K ﹤0.01%
+230
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$14.6K ﹤0.01%
+270
C icon
497
Citigroup
C
$198B
$14.4K ﹤0.01%
+141
GILD icon
498
Gilead Sciences
GILD
$173B
$14.1K ﹤0.01%
+127
RYAN icon
499
Ryan Specialty Holdings
RYAN
$4.34B
$14.1K ﹤0.01%
+250
VO icon
500
Vanguard Mid-Cap ETF
VO
$91.3B
$13.8K ﹤0.01%
+47