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
NTRS icon
651
Northern Trust
NTRS
$25B
$4.88K ﹤0.01%
+36
SNDK
652
Sandisk
SNDK
$28.5B
$4.83K ﹤0.01%
+43
KMI icon
653
Kinder Morgan
KMI
$60.4B
$4.81K ﹤0.01%
+170
STLA icon
654
Stellantis
STLA
$33.1B
$4.64K ﹤0.01%
+497
CARS icon
655
Cars.com
CARS
$740M
$4.59K ﹤0.01%
+376
FXI icon
656
iShares China Large-Cap ETF
FXI
$6.54B
$4.57K ﹤0.01%
+111
LUV icon
657
Southwest Airlines
LUV
$18.5B
$4.56K ﹤0.01%
+143
KRE icon
658
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$4.56K ﹤0.01%
+72
NRG icon
659
NRG Energy
NRG
$32B
$4.54K ﹤0.01%
+28
ROP icon
660
Roper Technologies
ROP
$48B
$4.49K ﹤0.01%
+9
VOYA icon
661
Voya Financial
VOYA
$6.73B
$4.49K ﹤0.01%
+60
SSYS icon
662
Stratasys
SSYS
$767M
$4.48K ﹤0.01%
+400
WDS icon
663
Woodside Energy
WDS
$32.1B
$4.46K ﹤0.01%
+296
REZI icon
664
Resideo Technologies
REZI
$5.18B
$4.45K ﹤0.01%
+103
GLBZ icon
665
Glen Burnie Bancorp
GLBZ
$12.1M
$4.43K ﹤0.01%
+964
RIVN icon
666
Rivian
RIVN
$21.5B
$4.4K ﹤0.01%
+300
LYFT icon
667
Lyft
LYFT
$8.92B
$4.4K ﹤0.01%
+200
ODFL icon
668
Old Dominion Freight Line
ODFL
$31.6B
$4.37K ﹤0.01%
+31
DOCS icon
669
Doximity
DOCS
$9.7B
$4.32K ﹤0.01%
+59
BBVA icon
670
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$4.31K ﹤0.01%
+224
CHN
671
DELISTED
China Fund
CHN
$4.3K ﹤0.01%
+233
TTE icon
672
TotalEnergies
TTE
$144B
$4.3K ﹤0.01%
+72
ALRM icon
673
Alarm.com
ALRM
$2.6B
$4.25K ﹤0.01%
+80
RSPT icon
674
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$4.24K ﹤0.01%
+95
KEYS icon
675
Keysight
KEYS
$35.4B
$4.17K ﹤0.01%
+24