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
TAK icon
601
Takeda Pharmaceutical
TAK
$55.3B
$6.65K ﹤0.01%
+454
UL icon
602
Unilever
UL
$150B
$6.6K ﹤0.01%
+99
AEBI
603
Aebi Schmidt Holding AG
AEBI
$1.17B
$6.49K ﹤0.01%
+520
DB icon
604
Deutsche Bank
DB
$75.7B
$6.45K ﹤0.01%
+182
DGRO icon
605
iShares Core Dividend Growth ETF
DGRO
$37.7B
$6.4K ﹤0.01%
+94
PINK icon
606
Simplify Health Care ETF
PINK
$349M
$6.34K ﹤0.01%
+200
SPOT icon
607
Spotify
SPOT
$105B
$6.28K ﹤0.01%
+9
VIK icon
608
Viking Holdings
VIK
$33.6B
$6.22K ﹤0.01%
+100
UHAL icon
609
U-Haul Holding Co
UHAL
$10.9B
$6.16K ﹤0.01%
+108
UNP icon
610
Union Pacific
UNP
$140B
$6.15K ﹤0.01%
+26
ZD icon
611
Ziff Davis
ZD
$1.49B
$6.13K ﹤0.01%
+161
M icon
612
Macy's
M
$5.63B
$6.06K ﹤0.01%
+338
MRSH
613
Marsh
MRSH
$91.3B
$6.05K ﹤0.01%
+30
PHM icon
614
Pultegroup
PHM
$24.8B
$5.95K ﹤0.01%
+45
PGR icon
615
Progressive
PGR
$119B
$5.93K ﹤0.01%
+24
SYF icon
616
Synchrony
SYF
$25.5B
$5.9K ﹤0.01%
+83
VBR icon
617
Vanguard Small-Cap Value ETF
VBR
$34.2B
$5.84K ﹤0.01%
+28
GMAB icon
618
Genmab
GMAB
$20.5B
$5.83K ﹤0.01%
+190
PENN icon
619
PENN Entertainment
PENN
$1.68B
$5.78K ﹤0.01%
+300
JEPQ icon
620
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$5.75K ﹤0.01%
+100
MP icon
621
MP Materials
MP
$10.5B
$5.7K ﹤0.01%
+85
LIT icon
622
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$5.68K ﹤0.01%
+100
KIM icon
623
Kimco Realty
KIM
$14.1B
$5.68K ﹤0.01%
+260
BK icon
624
Bank of New York Mellon
BK
$83.7B
$5.67K ﹤0.01%
+52
SBSW icon
625
Sibanye-Stillwater
SBSW
$11.9B
$5.62K ﹤0.01%
+500