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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
Cap. Flow
+$168M
Cap. Flow %
23.67%
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.96M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.44M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
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
NWL icon
876
Newell Brands
NWL
$2.16B
$886 ﹤0.01%
+169
New +$958
TDAY
877
USA Today Co
TDAY
$1.23B
$872 ﹤0.01%
+211
New +$848
NJR icon
878
New Jersey Resources
NJR
$6.06B
$867 ﹤0.01%
+18
New +$839
WHR icon
879
Whirlpool
WHR
$2.42B
$865 ﹤0.01%
+11
New +$1.01K
AIG icon
880
American International
AIG
$41.9B
$864 ﹤0.01%
+11
New +$879
AVTR icon
881
Avantor
AVTR
$7.81B
$849 ﹤0.01%
+68
New +$876
SEIC icon
882
SEI Investments
SEIC
$11.9B
$849 ﹤0.01%
+10
New +$888
CE icon
883
Celanese
CE
$5.09B
$842 ﹤0.01%
+20
New +$996
DEC
884
Diversified Energy Company
DEC
$914M
$841 ﹤0.01%
+60
New +$900
ETR icon
885
Entergy
ETR
$54.1B
$839 ﹤0.01%
+9
New +$792
GNRC icon
886
Generac Holdings
GNRC
$11.9B
$837 ﹤0.01%
+5
New +$876
SES icon
887
SES AI
SES
$186M
$835 ﹤0.01%
+500
New +$598
CTAS icon
888
Cintas
CTAS
$82.4B
$822 ﹤0.01%
+4
New +$854
FHN icon
889
First Horizon
FHN
$12.1B
$814 ﹤0.01%
+36
New +$800
COLD icon
890
Americold
COLD
$4.09B
$808 ﹤0.01%
+66
New +$983
PILL icon
891
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.5M
$807 ﹤0.01%
+100
New +$678
JBHT icon
892
JB Hunt Transport Services
JBHT
$27.1B
$806 ﹤0.01%
+6
New +$863
FLR icon
893
Fluor
FLR
$7.29B
$800 ﹤0.01%
+19
New +$874
SEI
894
Solaris Energy Infrastructure
SEI
$3.31B
$800 ﹤0.01%
+20
New +$626
EQIX icon
895
Equinix
EQIX
$107B
$784 ﹤0.01%
+1
New +$781
EBS icon
896
Emergent Biosolutions
EBS
$375M
$777 ﹤0.01%
+88
New +$684
FIVE icon
897
Five Below
FIVE
$11.2B
$774 ﹤0.01%
+5
New +$707
DJT icon
898
Trump Media & Technology Group
DJT
$2.37B
$756 ﹤0.01%
+46
New +$816
CVNA icon
899
Carvana
CVNA
$43.3B
$755 ﹤0.01%
+10
New +$715
BXP icon
900
Boston Properties
BXP
$11B
$744 ﹤0.01%
+10
New +$706
34 35
36
37 38

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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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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.