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FC
Financial Consulate Portfolio holdings
AUM
$899M
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$708M
AUM Growth
+$202M
(+40%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$4.96M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.44M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.13M |
| 4 |
TURN
180 Degree Capital
TURN
|
+$1.46M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
776
W.W. Grainger
GWW
$65.3B
| $1.91K | ﹤0.01% |
+2
| New | +$2.01K |
|
777
FirstEnergy
FE
$28.9B
| $1.83K | ﹤0.01% |
+40
| New | +$1.71K |
|
778
Plains GP Holdings
PAGP
$5.23B
| $1.82K | ﹤0.01% |
+100
| New | +$1.91K |
|
779
Brookfield Infrastructure
BIPC
$5.11B
| $1.81K | ﹤0.01% |
+44
| New | +$1.78K |
|
780
Visteon
VC
$2.77B
| $1.8K | ﹤0.01% |
+15
| New | +$1.76K |
|
781
AdvisorShares Vice ETF
VICE
$7.27M
| $1.79K | ﹤0.01% |
+50
| New | +$1.77K |
|
782
Albemarle
ALB
$13.5B
| $1.78K | ﹤0.01% |
+22
| New | +$1.7K |
|
783
Aon
AON
$77.3B
| $1.78K | ﹤0.01% |
+5
| New | +$1.81K |
|
784
Pentair
PNR
$10.2B
| $1.77K | ﹤0.01% |
+16
| New | +$1.71K |
|
785
SiriusXM
SIRI
$10B
| $1.77K | ﹤0.01% |
+76
| New | +$1.76K |
|
786
Vontier
VNT
$4.33B
| $1.76K | ﹤0.01% |
+42
| New | +$1.73K |
|
787
Teva Pharmaceuticals
TEVA
$35.9B
| $1.76K | ﹤0.01% |
+87
| New | +$1.53K |
|
788
WPP
WPP
$4.04B
| $1.75K | ﹤0.01% |
+70
| New | +$1.91K |
|
789
Tilray
TLRY
$479M
| $1.73K | ﹤0.01% |
+100
| New | +$956 |
|
790
Tapestry
TPR
$28.8B
| $1.7K | ﹤0.01% |
+15
| New | +$1.57K |
|
791
Organon & Co
OGN
$3.55B
| $1.68K | ﹤0.01% |
+157
| New | +$1.54K |
|
792
Zions Bancorporation
ZION
$10.1B
| $1.64K | ﹤0.01% |
+29
| New | +$1.61K |
|
|
B
793
Barrick Mining
B
$62.2B
| $1.64K | ﹤0.01% |
+50
| New | +$1.27K |
|
794
Universal Health Services
UHS
$9.43B
| $1.64K | ﹤0.01% |
+8
| New | +$1.44K |
|
795
Trimble
TRMB
$12.3B
| $1.63K | ﹤0.01% |
+20
| New | +$1.63K |
|
796
Lumentum
LITE
$59.4B
| $1.63K | ﹤0.01% |
+10
| New | +$1.25K |
|
797
Consolidated Edison
ED
$41.6B
| $1.61K | ﹤0.01% |
+16
| New | +$1.6K |
|
798
nVent Electric
NVT
$24.5B
| $1.58K | ﹤0.01% |
+16
| New | +$1.39K |
|
|
CSAI
799
Cloudastructure
CSAI
$6.1M
| $1.58K | ﹤0.01% |
+1,251
| New | +$2.15K |
|
|
CMA
800
DELISTED
Comerica
CMA
| $1.58K | ﹤0.01% |
+23
| New | +$1.55K |
|
Similar funds
WP
DA
BWP
GEM
GGH
IWP
WIC
PC
Financial Consulate's Q3 2025 Portfolio in Review
As of Q3 2025, Financial Consulate held 1,154 positions worth $708M, up 40% from $507M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Consulate deployed $168M of net new capital in Q3 2025, opening 1,117 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 78,624 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.96M trimmed.
- Financial Consulate's largest Q3 2025 buy was Apple: 78,624 shares worth $20M.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $10.9M increase.
- Financial Consulate's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.96M.
- Financial Consulate fully exited 180 Degree Capital in Q3 2025, selling an estimated $1.46M.
- Financial Consulate's ten largest holdings make up 67% of its $708M portfolio in Q3 2025.
- Financial Consulate opened 1,117 new positions and closed 1 in Q3 2025.
- Financial Consulate's portfolio value rose 40% quarter-over-quarter to $708M.
Based on Financial Consulate's 13F filing for Q3 2025, filed 21 Oct 2025.