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
CMBT
801
CMB.TECH NV
CMBT
$3.21B
$1.57K ﹤0.01%
+167
OXY.WS icon
802
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$1.56K ﹤0.01%
+61
DVN icon
803
Devon Energy
DVN
$23.6B
$1.54K ﹤0.01%
+44
UUUU icon
804
Energy Fuels
UUUU
$3.58B
$1.53K ﹤0.01%
+100
CNA icon
805
CNA Financial
CNA
$12.5B
$1.53K ﹤0.01%
+33
MOH icon
806
Molina Healthcare
MOH
$7.66B
$1.53K ﹤0.01%
+8
DGX icon
807
Quest Diagnostics
DGX
$20.3B
$1.52K ﹤0.01%
+8
ROST icon
808
Ross Stores
ROST
$57.9B
$1.52K ﹤0.01%
+10
VRTS icon
809
Virtus Investment Partners
VRTS
$1.1B
$1.52K ﹤0.01%
+8
BEPC icon
810
Brookfield Renewable
BEPC
$7.1B
$1.51K ﹤0.01%
+44
L icon
811
Loews
L
$21.9B
$1.51K ﹤0.01%
+15
RYN icon
812
Rayonier
RYN
$3.28B
$1.49K ﹤0.01%
+56
SYY icon
813
Sysco
SYY
$35.1B
$1.48K ﹤0.01%
+18
IEX icon
814
IDEX
IEX
$13.3B
$1.47K ﹤0.01%
+9
XLF icon
815
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.46K ﹤0.01%
+27
LH icon
816
Labcorp
LH
$22B
$1.44K ﹤0.01%
+5
TS icon
817
Tenaris
TS
$21.2B
$1.43K ﹤0.01%
+40
WIX icon
818
WIX.com
WIX
$5.64B
$1.42K ﹤0.01%
+8
MAT icon
819
Mattel
MAT
$6.6B
$1.41K ﹤0.01%
+84
BRO icon
820
Brown & Brown
BRO
$27.2B
$1.41K ﹤0.01%
+15
HSIC icon
821
Henry Schein
HSIC
$8.58B
$1.39K ﹤0.01%
+21
CFG icon
822
Citizens Financial Group
CFG
$23.9B
$1.38K ﹤0.01%
+26
CAG icon
823
Conagra Brands
CAG
$8.21B
$1.37K ﹤0.01%
+75
IT icon
824
Gartner
IT
$16.7B
$1.31K ﹤0.01%
+5
LYV icon
825
Live Nation Entertainment
LYV
$31.6B
$1.31K ﹤0.01%
+8