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
TEF
576
DELISTED
Telefonica
TEF
$7.79K ﹤0.01%
+1,534
SAN icon
577
Banco Santander
SAN
$192B
$7.79K ﹤0.01%
+743
BRW
578
Saba Capital Income & Opportunities Fund
BRW
$290M
$7.77K ﹤0.01%
+1,000
MT icon
579
ArcelorMittal
MT
$43B
$7.7K ﹤0.01%
+213
DOX icon
580
Amdocs
DOX
$8.74B
$7.63K ﹤0.01%
+93
HPQ icon
581
HP
HPQ
$18.2B
$7.62K ﹤0.01%
+280
AMH icon
582
American Homes 4 Rent
AMH
$11.4B
$7.62K ﹤0.01%
+229
KLAC icon
583
KLA
KLAC
$185B
$7.55K ﹤0.01%
+7
LEVI icon
584
Levi Strauss
LEVI
$7.68B
$7.48K ﹤0.01%
+321
WAB icon
585
Wabtec
WAB
$40B
$7.4K ﹤0.01%
+37
R icon
586
Ryder
R
$8.2B
$7.36K ﹤0.01%
+39
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
$7.35K ﹤0.01%
+103
NVO icon
588
Novo Nordisk
NVO
$262B
$7.27K ﹤0.01%
+131
REMX icon
589
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.45B
$7.22K ﹤0.01%
+110
BLK icon
590
Blackrock
BLK
$174B
$7K ﹤0.01%
+6
SCHY icon
591
Schwab International Dividend Equity ETF
SCHY
$1.91B
$6.99K ﹤0.01%
+250
CRSP icon
592
CRISPR Therapeutics
CRSP
$4.89B
$6.81K ﹤0.01%
+105
EWU icon
593
iShares MSCI United Kingdom ETF
EWU
$3.01B
$6.8K ﹤0.01%
+162
RUM icon
594
Rumble
RUM
$1.87B
$6.8K ﹤0.01%
+939
SPMD icon
595
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$6.75K ﹤0.01%
+118
REGN icon
596
Regeneron Pharmaceuticals
REGN
$79.4B
$6.75K ﹤0.01%
+12
CNQ icon
597
Canadian Natural Resources
CNQ
$76B
$6.71K ﹤0.01%
+210
CXT icon
598
Crane NXT
CXT
$2.9B
$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
$13.8B
$6.66K ﹤0.01%
+54