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
FAST icon
51
Fastenal
FAST
$46.5B
$1.01M 0.14%
+20,535
LLY icon
52
Eli Lilly
LLY
$936B
$938K 0.13%
+1,229
TJX icon
53
TJX Companies
TJX
$167B
$927K 0.13%
+6,416
UBER icon
54
Uber
UBER
$182B
$891K 0.13%
+9,091
HD icon
55
Home Depot
HD
$352B
$855K 0.12%
+2,109
HEI.A icon
56
HEICO Corp Class A
HEI.A
$33.6B
$808K 0.11%
+3,180
UPS icon
57
United Parcel Service
UPS
$81.1B
$757K 0.11%
+9,057
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.11%
+1
MRK icon
59
Merck
MRK
$251B
$744K 0.11%
+8,867
DHR icon
60
Danaher
DHR
$160B
$744K 0.11%
+3,753
MCD icon
61
McDonald's
MCD
$214B
$742K 0.1%
+2,443
ABBV icon
62
AbbVie
ABBV
$397B
$731K 0.1%
+3,159
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
$688K 0.1%
+23,212
HPE icon
64
Hewlett Packard
HPE
$28.9B
$669K 0.09%
+27,230
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$563B
$653K 0.09%
1,991
VEEV icon
66
Veeva Systems
VEEV
$39.5B
$639K 0.09%
+2,145
JNJ icon
67
Johnson & Johnson
JNJ
$495B
$624K 0.09%
+3,364
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$622K 0.09%
+847
VMC icon
69
Vulcan Materials
VMC
$38.3B
$613K 0.09%
+1,992
CSX icon
70
CSX Corp
CSX
$65.1B
$612K 0.09%
+17,225
T icon
71
AT&T
T
$181B
$600K 0.08%
+21,241
TDG icon
72
TransDigm Group
TDG
$75.7B
$596K 0.08%
+452
ACNB icon
73
ACNB Corp
ACNB
$502M
$589K 0.08%
+13,366
MPWR icon
74
Monolithic Power Systems
MPWR
$45.6B
$588K 0.08%
+639
CVX icon
75
Chevron
CVX
$300B
$573K 0.08%
+3,690