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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 | |
|---|---|---|---|---|---|---|
826
Take-Two Interactive
TTWO
$43B
| $1.29K | ﹤0.01% |
+5
| New | +$1.18K |
|
827
Mohawk Industries
MHK
$6.9B
| $1.29K | ﹤0.01% |
+10
| New | +$1.24K |
|
828
Best Buy
BBY
$18B
| $1.29K | ﹤0.01% |
+17
| New | +$1.22K |
|
829
Equifax
EFX
$20.3B
| $1.28K | ﹤0.01% |
+5
| New | +$1.26K |
|
830
Paychex
PAYX
$40.4B
| $1.27K | ﹤0.01% |
+10
| New | +$1.39K |
|
831
Empire State Realty Trust
ESRT
$976M
| $1.27K | ﹤0.01% |
+165
| New | +$1.26K |
|
832
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $1.26K | ﹤0.01% |
+153
| New | +$1.24K |
|
833
Crescent Energy
CRGY
$3.72B
| $1.25K | ﹤0.01% |
+140
| New | +$1.27K |
|
834
CRH
CRH
$66.7B
| $1.2K | ﹤0.01% |
+10
| New | +$1.06K |
|
835
Broadridge
BR
$17.2B
| $1.19K | ﹤0.01% |
+5
| New | +$1.25K |
|
836
Duluth Holdings
DLTH
$160M
| $1.17K | ﹤0.01% |
+300
| New | +$802 |
|
|
DAY
837
DELISTED
Dayforce
DAY
| $1.17K | ﹤0.01% |
+17
| New | +$1.06K |
|
838
International Flavors & Fragrances
IFF
$19.4B
| $1.17K | ﹤0.01% |
+19
| New | +$1.3K |
|
839
DTE Energy
DTE
$31.1B
| $1.13K | ﹤0.01% |
+8
| New | +$1.1K |
|
840
Newmont
NEM
$98.2B
| $1.1K | ﹤0.01% |
+13
| New | +$907 |
|
841
Ulta Beauty
ULTA
$20.4B
| $1.09K | ﹤0.01% |
+2
| New | +$1.02K |
|
|
ASPSW
842
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.8M
| $1.08K | ﹤0.01% |
+1,550
| New | +$1.21K |
|
843
National Vision
EYE
$1.6B
| $1.08K | ﹤0.01% |
+37
| New | +$909 |
|
844
Sempra
SRE
$60.8B
| $1.08K | ﹤0.01% |
+12
| New | +$972 |
|
845
Masco
MAS
$16B
| $1.06K | ﹤0.01% |
+15
| New | +$1.06K |
|
|
COOP
846
DELISTED
Mr. Cooper
COOP
| $1.05K | ﹤0.01% |
+5
| New | +$921 |
|
847
Lamb Weston
LW
$6.82B
| $1.05K | ﹤0.01% |
+18
| New | +$984 |
|
848
Valley National Bancorp
VLY
$7.93B
| $1.04K | ﹤0.01% |
+98
| New | +$979 |
|
849
CarMax
KMX
$8.27B
| $1.03K | ﹤0.01% |
+23
| New | +$1.37K |
|
850
Yum China
YUMC
$14.9B
| $1.03K | ﹤0.01% |
+24
| New | +$1.09K |
|
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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.