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
E icon
701
ENI
E
$56.9B
$3.56K ﹤0.01%
+102
BOTZ icon
702
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$3.54K ﹤0.01%
+100
TEAM icon
703
Atlassian
TEAM
$41.2B
$3.51K ﹤0.01%
+22
EXAS icon
704
Exact Sciences
EXAS
$19.2B
$3.5K ﹤0.01%
+64
UTZ icon
705
Utz Brands
UTZ
$845M
$3.5K ﹤0.01%
+288
NVAX icon
706
Novavax
NVAX
$1.11B
$3.45K ﹤0.01%
+398
SWK icon
707
Stanley Black & Decker
SWK
$11.2B
$3.44K ﹤0.01%
+46
IQV icon
708
IQVIA
IQV
$38.7B
$3.42K ﹤0.01%
+18
FER icon
709
Ferrovial SE
FER
$47.7B
$3.4K ﹤0.01%
+58
NDAQ icon
710
Nasdaq
NDAQ
$50.4B
$3.36K ﹤0.01%
+38
TDOC icon
711
Teladoc Health
TDOC
$1.34B
$3.35K ﹤0.01%
+434
IEI icon
712
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.35K ﹤0.01%
+28
EMBC icon
713
Embecta
EMBC
$699M
$3.32K ﹤0.01%
+235
CMS icon
714
CMS Energy
CMS
$22B
$3.3K ﹤0.01%
+45
VTEB icon
715
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.25K ﹤0.01%
+65
BMRN icon
716
BioMarin Pharmaceuticals
BMRN
$10.4B
$3.25K ﹤0.01%
+60
SNN icon
717
Smith & Nephew
SNN
$14B
$3.23K ﹤0.01%
+89
IQLT icon
718
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.23K ﹤0.01%
+73
XLRE icon
719
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$3.16K ﹤0.01%
+75
VMEO
720
DELISTED
Vimeo
VMEO
$3.14K ﹤0.01%
+405
RIO icon
721
Rio Tinto
RIO
$121B
$3.1K ﹤0.01%
+47
MUFG icon
722
Mitsubishi UFJ Financial
MUFG
$185B
$3.09K ﹤0.01%
+194
ET icon
723
Energy Transfer Partners
ET
$57.4B
$3.09K ﹤0.01%
+180
KSS icon
724
Kohl's
KSS
$2.57B
$3.07K ﹤0.01%
+200
RBA icon
725
RB Global
RBA
$18.2B
$3.04K ﹤0.01%
+28