FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
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
GL icon
626
Globe Life
GL
$10.4B
$5.58K ﹤0.01%
+39
SYK icon
627
Stryker
SYK
$140B
$5.55K ﹤0.01%
+15
MAIN icon
628
Main Street Capital
MAIN
$5.32B
$5.47K ﹤0.01%
+86
BCS icon
629
Barclays
BCS
$80.7B
$5.46K ﹤0.01%
+264
DWM icon
630
WisdomTree International Equity Fund
DWM
$622M
$5.45K ﹤0.01%
+82
GSK icon
631
GSK
GSK
$98.9B
$5.44K ﹤0.01%
+126
RACE icon
632
Ferrari
RACE
$69.8B
$5.34K ﹤0.01%
+11
IBUY icon
633
Amplify Online Retail ETF
IBUY
$144M
$5.33K ﹤0.01%
+70
YUM icon
634
Yum! Brands
YUM
$41.2B
$5.32K ﹤0.01%
+35
EFAV icon
635
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$5.29K ﹤0.01%
+62
HAL icon
636
Halliburton
HAL
$23.1B
$5.29K ﹤0.01%
+215
WH icon
637
Wyndham Hotels & Resorts
WH
$5.58B
$5.27K ﹤0.01%
+66
QGEN icon
638
Qiagen
QGEN
$10.2B
$5.27K ﹤0.01%
+118
FNDA icon
639
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$5.26K ﹤0.01%
+169
PRSU
640
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$5.25K ﹤0.01%
+145
EPP icon
641
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$5.21K ﹤0.01%
+101
RELX icon
642
RELX
RELX
$73.1B
$5.21K ﹤0.01%
+109
OIH icon
643
VanEck Oil Services ETF
OIH
$1.22B
$5.2K ﹤0.01%
+20
A icon
644
Agilent Technologies
A
$42.2B
$5.18K ﹤0.01%
+40
FLUT icon
645
Flutter Entertainment
FLUT
$37.1B
$5.08K ﹤0.01%
+20
SPG icon
646
Simon Property Group
SPG
$59.5B
$5.07K ﹤0.01%
+27
MFIN icon
647
Medallion Financial
MFIN
$238M
$5.05K ﹤0.01%
+500
AEG icon
648
Aegon
AEG
$12.4B
$4.94K ﹤0.01%
+618
FEM icon
649
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$4.93K ﹤0.01%
+182
PBI icon
650
Pitney Bowes
PBI
$1.59B
$4.91K ﹤0.01%
+430