FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
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
FAF icon
851
First American
FAF
$6.53B
$1.03K ﹤0.01%
+16
ACHC icon
852
Acadia Healthcare
ACHC
$1.2B
$1.02K ﹤0.01%
+41
AGO icon
853
Assured Guaranty
AGO
$3.93B
$1.02K ﹤0.01%
+12
BHF icon
854
Brighthouse Financial
BHF
$3.68B
$1.01K ﹤0.01%
+19
AHR icon
855
American Healthcare REIT
AHR
$8.47B
$1.01K ﹤0.01%
+24
GPN icon
856
Global Payments
GPN
$20.2B
$997 ﹤0.01%
+12
PCAR icon
857
PACCAR
PCAR
$64.9B
$984 ﹤0.01%
+10
EXPD icon
858
Expeditors International
EXPD
$21.9B
$981 ﹤0.01%
+8
TFX icon
859
Teleflex
TFX
$4.56B
$979 ﹤0.01%
+8
FNF icon
860
Fidelity National Financial
FNF
$15B
$968 ﹤0.01%
+16
AVB icon
861
AvalonBay Communities
AVB
$25B
$966 ﹤0.01%
+5
CCK icon
862
Crown Holdings
CCK
$12.4B
$966 ﹤0.01%
+10
NVMI icon
863
Nova
NVMI
$13.3B
$959 ﹤0.01%
+3
WPC icon
864
W.P. Carey
WPC
$15.2B
$946 ﹤0.01%
+14
ALE
865
DELISTED
Allete
ALE
$930 ﹤0.01%
+14
GCMG icon
866
GCM Grosvenor
GCMG
$718M
$930 ﹤0.01%
+77
FBP icon
867
First Bancorp
FBP
$3.54B
$927 ﹤0.01%
+42
DEA
868
Easterly Government Properties
DEA
$1.07B
$918 ﹤0.01%
+40
LAND
869
Gladstone Land Corp
LAND
$409M
$916 ﹤0.01%
+100
PSO icon
870
Pearson
PSO
$8.37B
$907 ﹤0.01%
+64
SOFI icon
871
SoFi Technologies
SOFI
$28.4B
$899 ﹤0.01%
+34
ASPSZ
872
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.81M
$899 ﹤0.01%
+1,550
FHB icon
873
First Hawaiian
FHB
$3.25B
$894 ﹤0.01%
+36
WBS icon
874
Webster Financial
WBS
$10.7B
$892 ﹤0.01%
+15
RITM icon
875
Rithm Capital
RITM
$5.97B
$889 ﹤0.01%
+78