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
GWW icon
776
W.W. Grainger
GWW
$46.2B
$1.91K ﹤0.01%
+2
FE icon
777
FirstEnergy
FE
$26.1B
$1.83K ﹤0.01%
+40
PAGP icon
778
Plains GP Holdings
PAGP
$3.73B
$1.82K ﹤0.01%
+100
BIPC icon
779
Brookfield Infrastructure
BIPC
$5.58B
$1.81K ﹤0.01%
+44
VC icon
780
Visteon
VC
$2.77B
$1.8K ﹤0.01%
+15
VICE icon
781
AdvisorShares Vice ETF
VICE
$7.11M
$1.79K ﹤0.01%
+50
ALB icon
782
Albemarle
ALB
$14.9B
$1.78K ﹤0.01%
+22
AON icon
783
Aon
AON
$74B
$1.78K ﹤0.01%
+5
PNR icon
784
Pentair
PNR
$17.4B
$1.77K ﹤0.01%
+16
SIRI icon
785
SiriusXM
SIRI
$7.18B
$1.77K ﹤0.01%
+76
VNT icon
786
Vontier
VNT
$5.21B
$1.76K ﹤0.01%
+42
TEVA icon
787
Teva Pharmaceuticals
TEVA
$31.9B
$1.76K ﹤0.01%
+87
WPP icon
788
WPP
WPP
$4.08B
$1.75K ﹤0.01%
+70
TLRY icon
789
Tilray
TLRY
$819M
$1.73K ﹤0.01%
+1,000
TPR icon
790
Tapestry
TPR
$22.9B
$1.7K ﹤0.01%
+15
OGN icon
791
Organon & Co
OGN
$1.89B
$1.68K ﹤0.01%
+157
ZION icon
792
Zions Bancorporation
ZION
$8.09B
$1.64K ﹤0.01%
+29
B
793
Barrick Mining
B
$68.3B
$1.64K ﹤0.01%
+50
UHS icon
794
Universal Health Services
UHS
$14.4B
$1.64K ﹤0.01%
+8
TRMB icon
795
Trimble
TRMB
$19.6B
$1.63K ﹤0.01%
+20
LITE icon
796
Lumentum
LITE
$21.5B
$1.63K ﹤0.01%
+10
ED icon
797
Consolidated Edison
ED
$34.8B
$1.61K ﹤0.01%
+16
NVT icon
798
nVent Electric
NVT
$16.9B
$1.58K ﹤0.01%
+16
CSAI
799
Cloudastructure
CSAI
$21.1M
$1.58K ﹤0.01%
+1,251
CMA icon
800
Comerica
CMA
$10.6B
$1.58K ﹤0.01%
+23