FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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 +$17.8M
2 +$12.9M
3 +$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

1 +$4.96M
2 +$3.44M
3 +$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M

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
TTWO icon
826
Take-Two Interactive
TTWO
$36.6B
$1.29K ﹤0.01%
+5
MHK icon
827
Mohawk Industries
MHK
$6.05B
$1.29K ﹤0.01%
+10
BBY icon
828
Best Buy
BBY
$13.4B
$1.29K ﹤0.01%
+17
EFX icon
829
Equifax
EFX
$21.7B
$1.28K ﹤0.01%
+5
PAYX icon
830
Paychex
PAYX
$33B
$1.27K ﹤0.01%
+10
ESRT icon
831
Empire State Realty Trust
ESRT
$890M
$1.27K ﹤0.01%
+165
STHO icon
832
Star Holdings Shares of Beneficial Interest
STHO
$91.5M
$1.26K ﹤0.01%
+153
CRGY icon
833
Crescent Energy
CRGY
$4.43B
$1.25K ﹤0.01%
+140
CRH icon
834
CRH
CRH
$70.3B
$1.2K ﹤0.01%
+10
BR icon
835
Broadridge
BR
$19B
$1.19K ﹤0.01%
+5
DLTH icon
836
Duluth Holdings
DLTH
$116M
$1.17K ﹤0.01%
+300
DAY
837
DELISTED
Dayforce
DAY
$1.17K ﹤0.01%
+17
IFF icon
838
International Flavors & Fragrances
IFF
$18.5B
$1.17K ﹤0.01%
+19
DTE icon
839
DTE Energy
DTE
$30.4B
$1.13K ﹤0.01%
+8
NEM icon
840
Newmont
NEM
$117B
$1.1K ﹤0.01%
+13
ULTA icon
841
Ulta Beauty
ULTA
$22.9B
$1.09K ﹤0.01%
+2
ASPSW
842
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.4M
$1.08K ﹤0.01%
+1,550
EYE icon
843
National Vision
EYE
$2.06B
$1.08K ﹤0.01%
+37
SRE icon
844
Sempra
SRE
$63.5B
$1.08K ﹤0.01%
+12
MAS icon
845
Masco
MAS
$12.3B
$1.06K ﹤0.01%
+15
COOP
846
DELISTED
Mr. Cooper
COOP
$1.05K ﹤0.01%
+5
LW icon
847
Lamb Weston
LW
$5.87B
$1.05K ﹤0.01%
+18
VLY icon
848
Valley National Bancorp
VLY
$6.82B
$1.04K ﹤0.01%
+98
KMX icon
849
CarMax
KMX
$5.9B
$1.03K ﹤0.01%
+23
YUMC icon
850
Yum China
YUMC
$17.1B
$1.03K ﹤0.01%
+24