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
TEF
576
DELISTED
Telefonica
TEF
$7.79K ﹤0.01%
+1,534
SAN icon
577
Banco Santander
SAN
$163B
$7.79K ﹤0.01%
+743
BRW
578
Saba Capital Income & Opportunities Fund
BRW
$289M
$7.77K ﹤0.01%
+1,000
MT icon
579
ArcelorMittal
MT
$39.6B
$7.7K ﹤0.01%
+213
DOX icon
580
Amdocs
DOX
$7.02B
$7.63K ﹤0.01%
+93
HPQ icon
581
HP
HPQ
$17.6B
$7.62K ﹤0.01%
+280
AMH icon
582
American Homes 4 Rent
AMH
$10.2B
$7.62K ﹤0.01%
+229
KLAC icon
583
KLA
KLAC
$193B
$7.55K ﹤0.01%
+7
LEVI icon
584
Levi Strauss
LEVI
$7.11B
$7.48K ﹤0.01%
+321
WAB icon
585
Wabtec
WAB
$42.6B
$7.4K ﹤0.01%
+37
R icon
586
Ryder
R
$8.03B
$7.36K ﹤0.01%
+39
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$7.35K ﹤0.01%
+103
NVO icon
588
Novo Nordisk
NVO
$163B
$7.27K ﹤0.01%
+131
REMX icon
589
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.61B
$7.22K ﹤0.01%
+110
BLK icon
590
Blackrock
BLK
$150B
$7K ﹤0.01%
+6
SCHY icon
591
Schwab International Dividend Equity ETF
SCHY
$2.15B
$6.99K ﹤0.01%
+250
CRSP icon
592
CRISPR Therapeutics
CRSP
$4.57B
$6.81K ﹤0.01%
+105
EWU icon
593
iShares MSCI United Kingdom ETF
EWU
$3.36B
$6.8K ﹤0.01%
+162
RUM icon
594
Rumble
RUM
$1.73B
$6.8K ﹤0.01%
+939
SPMD icon
595
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$6.75K ﹤0.01%
+118
REGN icon
596
Regeneron Pharmaceuticals
REGN
$81.7B
$6.75K ﹤0.01%
+12
CNQ icon
597
Canadian Natural Resources
CNQ
$102B
$6.71K ﹤0.01%
+210
CXT icon
598
Crane NXT
CXT
$2.33B
$6.71K ﹤0.01%
+100
JHMM icon
599
John Hancock Multifactor Mid Cap ETF
JHMM
$4.89B
$6.66K ﹤0.01%
+103
CLX icon
600
Clorox
CLX
$12.5B
$6.66K ﹤0.01%
+54