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
WWW icon
751
Wolverine World Wide
WWW
$1.43B
$2.28K ﹤0.01%
+83
NOK icon
752
Nokia
NOK
$34.7B
$2.25K ﹤0.01%
+468
ASPS icon
753
Altisource Portfolio Solutions
ASPS
$93.9M
$2.25K ﹤0.01%
+193
IRM icon
754
Iron Mountain
IRM
$24.9B
$2.24K ﹤0.01%
+22
GPC icon
755
Genuine Parts
GPC
$18B
$2.22K ﹤0.01%
+16
DHI icon
756
D.R. Horton
DHI
$48.2B
$2.2K ﹤0.01%
+13
LOGI icon
757
Logitech
LOGI
$17.3B
$2.19K ﹤0.01%
+20
AMRZ
758
Amrize Ltd
AMRZ
$29.1B
$2.18K ﹤0.01%
+45
DAPP icon
759
VanEck Digital Transformation ETF
DAPP
$313M
$2.17K ﹤0.01%
+100
WRAP icon
760
Wrap Technologies
WRAP
$105M
$2.17K ﹤0.01%
+1,000
ANGI icon
761
Angi Inc
ANGI
$539M
$2.13K ﹤0.01%
+131
STLD icon
762
Steel Dynamics
STLD
$25B
$2.09K ﹤0.01%
+15
FISV
763
Fiserv Inc
FISV
$36B
$2.06K ﹤0.01%
+16
UDR icon
764
UDR
UDR
$11.8B
$2.05K ﹤0.01%
+55
HAS icon
765
Hasbro
HAS
$11.6B
$2.05K ﹤0.01%
+27
RXRX icon
766
Recursion Pharmaceuticals
RXRX
$2.43B
$2.04K ﹤0.01%
+418
FRT icon
767
Federal Realty Investment Trust
FRT
$8.44B
$2.03K ﹤0.01%
+20
KR icon
768
Kroger
KR
$43.9B
$2.02K ﹤0.01%
+30
CHD icon
769
Church & Dwight Co
CHD
$20.1B
$2.02K ﹤0.01%
+23
TSCO icon
770
Tractor Supply
TSCO
$28.6B
$1.99K ﹤0.01%
+35
EXR icon
771
Extra Space Storage
EXR
$28.1B
$1.97K ﹤0.01%
+14
PAAS icon
772
Pan American Silver
PAAS
$18.8B
$1.94K ﹤0.01%
+50
ACWI icon
773
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.94K ﹤0.01%
+14
USFD icon
774
US Foods
USFD
$16.9B
$1.92K ﹤0.01%
+25
ACGL icon
775
Arch Capital
ACGL
$33.6B
$1.91K ﹤0.01%
+21