FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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 +$17.8M
2 +$12.9M
3 +$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

1 +$4.96M
2 +$3.44M
3 +$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M

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
$51.8B
$1.01M 0.14%
+20,535
LLY icon
52
Eli Lilly
LLY
$792B
$938K 0.13%
+1,229
TJX icon
53
TJX Companies
TJX
$173B
$927K 0.13%
+6,416
UBER icon
54
Uber
UBER
$142B
$891K 0.13%
+9,091
HD icon
55
Home Depot
HD
$322B
$855K 0.12%
+2,109
HEI.A icon
56
HEICO Corp Class A
HEI.A
$28.6B
$808K 0.11%
+3,180
UPS icon
57
United Parcel Service
UPS
$80.7B
$757K 0.11%
+9,057
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.02T
$754K 0.11%
+1
MRK icon
59
Merck
MRK
$292B
$744K 0.11%
+8,867
DHR icon
60
Danaher
DHR
$130B
$744K 0.11%
+3,753
MCD icon
61
McDonald's
MCD
$220B
$742K 0.1%
+2,443
ABBV icon
62
AbbVie
ABBV
$377B
$731K 0.1%
+3,159
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.5B
$688K 0.1%
+23,212
HPE icon
64
Hewlett Packard
HPE
$30B
$669K 0.09%
+27,230
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$539B
$653K 0.09%
1,991
VEEV icon
66
Veeva Systems
VEEV
$28.7B
$639K 0.09%
+2,145
JNJ icon
67
Johnson & Johnson
JNJ
$584B
$624K 0.09%
+3,364
META icon
68
Meta Platforms (Facebook)
META
$1.36T
$622K 0.09%
+847
VMC icon
69
Vulcan Materials
VMC
$34.8B
$613K 0.09%
+1,992
CSX icon
70
CSX Corp
CSX
$74B
$612K 0.09%
+17,225
T icon
71
AT&T
T
$201B
$600K 0.08%
+21,241
TDG icon
72
TransDigm Group
TDG
$64B
$596K 0.08%
+452
ACNB icon
73
ACNB Corp
ACNB
$493M
$589K 0.08%
+13,366
MPWR icon
74
Monolithic Power Systems
MPWR
$49.2B
$588K 0.08%
+639
CVX icon
75
Chevron
CVX
$417B
$573K 0.08%
+3,690