FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
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
NGG icon
501
National Grid
NGG
$84.1B
$13.7K ﹤0.01%
+192
GEHC icon
502
GE HealthCare
GEHC
$36.5B
$13.7K ﹤0.01%
+182
ING icon
503
ING
ING
$87.9B
$13.6K ﹤0.01%
+523
VRT icon
504
Vertiv
VRT
$72.6B
$13.6K ﹤0.01%
+90
ALIT icon
505
Alight
ALIT
$847M
$13.6K ﹤0.01%
+4,158
DRLL icon
506
Strive US Energy ETF
DRLL
$258M
$13.5K ﹤0.01%
+471
CCI icon
507
Crown Castle
CCI
$37B
$13.5K ﹤0.01%
+140
RF icon
508
Regions Financial
RF
$25.3B
$13.5K ﹤0.01%
+511
ALNT icon
509
Allient
ALNT
$1.07B
$13.4K ﹤0.01%
+300
CIBR icon
510
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$13.3K ﹤0.01%
+175
GFS icon
511
GlobalFoundries
GFS
$23.4B
$12.9K ﹤0.01%
+360
NNN icon
512
NNN REIT
NNN
$7.87B
$12.8K ﹤0.01%
+300
BF.B icon
513
Brown-Forman Class B
BF.B
$12.6B
$12.7K ﹤0.01%
+468
WMS icon
514
Advanced Drainage Systems
WMS
$12.2B
$12.6K ﹤0.01%
+91
DXJ icon
515
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$12.5K ﹤0.01%
+98
TER icon
516
Teradyne
TER
$39.1B
$12.4K ﹤0.01%
+90
DEO icon
517
Diageo
DEO
$51.1B
$12.2K ﹤0.01%
+128
USB icon
518
US Bancorp
USB
$89.2B
$12.1K ﹤0.01%
+250
TEL icon
519
TE Connectivity
TEL
$66.6B
$12.1K ﹤0.01%
+55
BLKB icon
520
Blackbaud
BLKB
$2.5B
$11.8K ﹤0.01%
+184
NXPI icon
521
NXP Semiconductors
NXPI
$58.2B
$11.4K ﹤0.01%
+50
SHEL icon
522
Shell
SHEL
$214B
$11.4K ﹤0.01%
+159
KVUE icon
523
Kenvue
KVUE
$33.3B
$11.4K ﹤0.01%
+700
SONY icon
524
Sony
SONY
$132B
$11.3K ﹤0.01%
+394
BUD icon
525
AB InBev
BUD
$141B
$11.3K ﹤0.01%
+190