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FC
Financial Consulate Portfolio holdings
AUM
$899M
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$708M
AUM Growth
+$202M
(+40%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$4.96M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.44M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.13M |
| 4 |
TURN
180 Degree Capital
TURN
|
+$1.46M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$13.5B
| $5.58K | ﹤0.01% |
+39
| New | +$5.29K |
|
627
Stryker
SYK
$127B
| $5.55K | ﹤0.01% |
+15
| New | +$5.79K |
|
628
Main Street Capital
MAIN
$4.97B
| $5.47K | ﹤0.01% |
+86
| New | +$5.56K |
|
629
Barclays
BCS
$94.1B
| $5.46K | ﹤0.01% |
+264
| New | +$5.23K |
|
630
WisdomTree International Equity Fund
DWM
$666M
| $5.45K | ﹤0.01% |
+82
| New | +$5.33K |
|
631
GSK
GSK
$103B
| $5.44K | ﹤0.01% |
+126
| New | +$4.92K |
|
632
Ferrari
RACE
$63.3B
| $5.34K | ﹤0.01% |
+11
| New | +$5.27K |
|
633
Amplify Online Retail ETF
IBUY
$106M
| $5.33K | ﹤0.01% |
+70
| New | +$5.12K |
|
634
Yum! Brands
YUM
$41B
| $5.32K | ﹤0.01% |
+35
| New | +$5.15K |
|
635
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $5.29K | ﹤0.01% |
+62
| New | +$5.23K |
|
636
Halliburton
HAL
$27.9B
| $5.29K | ﹤0.01% |
+215
| New | +$4.76K |
|
637
Wyndham Hotels & Resorts
WH
$5.46B
| $5.27K | ﹤0.01% |
+66
| New | +$5.68K |
|
638
Qiagen
QGEN
$8.53B
| $5.27K | ﹤0.01% |
+118
| New | +$5.65K |
|
639
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $5.26K | ﹤0.01% |
+169
| New | +$5.13K |
|
|
PRSU
640
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $5.25K | ﹤0.01% |
+145
| New | +$4.91K |
|
641
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $5.21K | ﹤0.01% |
+101
| New | +$5.13K |
|
642
RELX
RELX
$60.1B
| $5.21K | ﹤0.01% |
+109
| New | +$5.39K |
|
643
VanEck Oil Services ETF
OIH
$2.06B
| $5.2K | ﹤0.01% |
+20
| New | +$4.96K |
|
644
Agilent Technologies
A
$39.1B
| $5.18K | ﹤0.01% |
+40
| New | +$4.83K |
|
645
Flutter Entertainment
FLUT
$17.6B
| $5.08K | ﹤0.01% |
+20
| New | +$5.85K |
|
646
Simon Property Group
SPG
$74.5B
| $5.07K | ﹤0.01% |
+27
| New | +$4.66K |
|
647
Medallion Financial
MFIN
$226M
| $5.05K | ﹤0.01% |
+500
| New | +$5.1K |
|
648
Aegon
AEG
$13.5B
| $4.94K | ﹤0.01% |
+618
| New | +$4.62K |
|
649
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $4.93K | ﹤0.01% |
+182
| New | +$4.72K |
|
650
Pitney Bowes
PBI
$2.42B
| $4.91K | ﹤0.01% |
+430
| New | +$5.01K |
|
Similar funds
WP
DA
BWP
GEM
GGH
IWP
WIC
PC
Financial Consulate's Q3 2025 Portfolio in Review
As of Q3 2025, Financial Consulate held 1,154 positions worth $708M, up 40% from $507M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Consulate deployed $168M of net new capital in Q3 2025, opening 1,117 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 78,624 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.96M trimmed.
- Financial Consulate's largest Q3 2025 buy was Apple: 78,624 shares worth $20M.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $10.9M increase.
- Financial Consulate's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.96M.
- Financial Consulate fully exited 180 Degree Capital in Q3 2025, selling an estimated $1.46M.
- Financial Consulate's ten largest holdings make up 67% of its $708M portfolio in Q3 2025.
- Financial Consulate opened 1,117 new positions and closed 1 in Q3 2025.
- Financial Consulate's portfolio value rose 40% quarter-over-quarter to $708M.
Based on Financial Consulate's 13F filing for Q3 2025, filed 21 Oct 2025.