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
MFG icon
526
Mizuho Financial
MFG
$109B
$11.3K ﹤0.01%
+1,690
SMR icon
527
NuScale Power
SMR
$4.66B
$11.2K ﹤0.01%
+310
SCHC icon
528
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$11.2K ﹤0.01%
+245
ENPH icon
529
Enphase Energy
ENPH
$4.77B
$11.1K ﹤0.01%
+314
ZS icon
530
Zscaler
ZS
$32B
$11.1K ﹤0.01%
+37
SCHK icon
531
Schwab 1000 Index ETF
SCHK
$5B
$11.1K ﹤0.01%
+345
XYZ
532
Block Inc
XYZ
$36.7B
$11K ﹤0.01%
+152
EIS icon
533
iShares MSCI Israel ETF
EIS
$779M
$10.8K ﹤0.01%
+108
COHR icon
534
Coherent
COHR
$35B
$10.8K ﹤0.01%
+100
ZBH icon
535
Zimmer Biomet
ZBH
$17.1B
$10.7K ﹤0.01%
+109
HSBC icon
536
HSBC
HSBC
$308B
$10.7K ﹤0.01%
+151
PSEC icon
537
Prospect Capital
PSEC
$1.3B
$10.7K ﹤0.01%
+3,878
IWR icon
538
iShares Russell Mid-Cap ETF
IWR
$47.7B
$10.4K ﹤0.01%
+108
UBS icon
539
UBS Group
UBS
$149B
$10.4K ﹤0.01%
+254
MS icon
540
Morgan Stanley
MS
$293B
$10.3K ﹤0.01%
+65
SIMO icon
541
Silicon Motion
SIMO
$4.07B
$10.1K ﹤0.01%
+107
SKYY icon
542
First Trust Cloud Computing ETF
SKYY
$2.67B
$10.1K ﹤0.01%
+75
MAGN
543
Magnera Corp
MAGN
$476M
$9.89K ﹤0.01%
+844
DNP icon
544
DNP Select Income Fund
DNP
$3.79B
$9.67K ﹤0.01%
+966
BRFH icon
545
Barfresh Food Group
BRFH
$50.1M
$9.53K ﹤0.01%
+2,737
RIOT icon
546
Riot Platforms
RIOT
$5.7B
$9.52K ﹤0.01%
+500
KD icon
547
Kyndryl
KD
$5.33B
$9.28K ﹤0.01%
+309
PODD icon
548
Insulet
PODD
$18.1B
$9.26K ﹤0.01%
+30
CEF icon
549
Sprott Physical Gold and Silver Trust
CEF
$9.3B
$9.17K ﹤0.01%
+250
IR icon
550
Ingersoll Rand
IR
$35.1B
$9.09K ﹤0.01%
+110