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
PAYC icon
676
Paycom
PAYC
$9.04B
$4.16K ﹤0.01%
+20
NIO icon
677
NIO
NIO
$12.1B
$4.14K ﹤0.01%
+543
DG icon
678
Dollar General
DG
$24.2B
$4.13K ﹤0.01%
+40
SAFE
679
Safehold
SAFE
$981M
$4.11K ﹤0.01%
+265
PUK icon
680
Prudential
PUK
$37.8B
$4.09K ﹤0.01%
+146
NLR icon
681
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$4.07K ﹤0.01%
+30
CNC icon
682
Centene
CNC
$19.1B
$4.07K ﹤0.01%
+114
O icon
683
Realty Income
O
$53.4B
$4.01K ﹤0.01%
+66
HLN icon
684
Haleon
HLN
$42.3B
$3.99K ﹤0.01%
+445
STM icon
685
STMicroelectronics
STM
$22.9B
$3.93K ﹤0.01%
+139
LOW icon
686
Lowe's Companies
LOW
$139B
$3.77K ﹤0.01%
+15
ETHE
687
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$3.77K ﹤0.01%
+110
NICE icon
688
Nice
NICE
$6.56B
$3.77K ﹤0.01%
+26
GRWG icon
689
GrowGeneration
GRWG
$90.4M
$3.74K ﹤0.01%
+2,000
RAL
690
Ralliant Corp
RAL
$5.68B
$3.72K ﹤0.01%
+85
APH icon
691
Amphenol
APH
$170B
$3.71K ﹤0.01%
+30
EFV icon
692
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.66K ﹤0.01%
+54
SOLV icon
693
Solventum
SOLV
$14.8B
$3.65K ﹤0.01%
+50
EVRG icon
694
Evergy
EVRG
$17.1B
$3.65K ﹤0.01%
+48
DNA icon
695
Ginkgo Bioworks
DNA
$546M
$3.65K ﹤0.01%
+250
HUM icon
696
Humana
HUM
$30.9B
$3.64K ﹤0.01%
+14
ERIC icon
697
Ericsson
ERIC
$32.3B
$3.63K ﹤0.01%
+439
INSG icon
698
Inseego
INSG
$168M
$3.61K ﹤0.01%
+241
GBTC icon
699
Grayscale Bitcoin Trust
GBTC
$37.1B
$3.59K ﹤0.01%
+40
DOW icon
700
Dow Inc
DOW
$16.9B
$3.58K ﹤0.01%
+156