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
TAP icon
551
Molson Coors Class B
TAP
$9.57B
$9.05K ﹤0.01%
+200
IWN icon
552
iShares Russell 2000 Value ETF
IWN
$12.8B
$9.02K ﹤0.01%
+51
PCVX icon
553
Vaxcyte
PCVX
$7.51B
$9.01K ﹤0.01%
+250
SCHE icon
554
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$8.98K ﹤0.01%
+269
CNP icon
555
CenterPoint Energy
CNP
$25.7B
$8.92K ﹤0.01%
+230
SMLF icon
556
iShares US Small Cap Equity Factor ETF
SMLF
$3.14B
$8.92K ﹤0.01%
+120
TTD icon
557
Trade Desk
TTD
$14.4B
$8.82K ﹤0.01%
+180
SDY icon
558
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$8.68K ﹤0.01%
+62
DLR icon
559
Digital Realty Trust
DLR
$56.7B
$8.64K ﹤0.01%
+50
NEA icon
560
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$8.55K ﹤0.01%
+751
EOG icon
561
EOG Resources
EOG
$58.8B
$8.52K ﹤0.01%
+76
IAC icon
562
IAC Inc
IAC
$2.87B
$8.52K ﹤0.01%
+250
ALLE icon
563
Allegion
ALLE
$14.2B
$8.51K ﹤0.01%
+48
PHYS icon
564
Sprott Physical Gold
PHYS
$16.8B
$8.49K ﹤0.01%
+287
MRNA icon
565
Moderna
MRNA
$16.6B
$8.32K ﹤0.01%
+322
SWX icon
566
Southwest Gas
SWX
$5.92B
$8.3K ﹤0.01%
+106
BBWI icon
567
Bath & Body Works
BBWI
$4.55B
$8.26K ﹤0.01%
+321
ARCC icon
568
Ares Capital
ARCC
$14B
$8.2K ﹤0.01%
+402
SPR
569
DELISTED
Spirit AeroSystems
SPR
$8.18K ﹤0.01%
+212
FFIN icon
570
First Financial Bankshares
FFIN
$4.61B
$8.08K ﹤0.01%
+240
UA icon
571
Under Armour Class C
UA
$2.57B
$8.08K ﹤0.01%
+1,672
SAP icon
572
SAP
SAP
$241B
$8.02K ﹤0.01%
+30
BHP icon
573
BHP
BHP
$176B
$7.97K ﹤0.01%
+143
BTI icon
574
British American Tobacco
BTI
$132B
$7.96K ﹤0.01%
+150
NMR icon
575
Nomura Holdings
NMR
$25.3B
$7.96K ﹤0.01%
+1,095