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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 | |
|---|---|---|---|---|---|---|
951
Donaldson
DCI
$10.8B
| $573 | ﹤0.01% |
+7
| New | +$528 |
|
952
Illumina
ILMN
$29.4B
| $570 | ﹤0.01% |
+6
| New | +$595 |
|
953
Certara
CERT
$1.17B
| $563 | ﹤0.01% |
+46
| New | +$503 |
|
954
Biogen
BIIB
$29.9B
| $561 | ﹤0.01% |
+4
| New | +$541 |
|
955
Mid-America Apartment Communities
MAA
$15.6B
| $559 | ﹤0.01% |
+4
| New | +$578 |
|
|
JBGS
956
JBG SMITH
JBGS
$846M
| $557 | ﹤0.01% |
+25
| New | +$515 |
|
957
Primerica
PRI
$9.81B
| $556 | ﹤0.01% |
+2
| New | +$537 |
|
958
Advance Auto Parts
AAP
$3.37B
| $553 | ﹤0.01% |
+9
| New | +$532 |
|
959
AES
AES
$10.6B
| $553 | ﹤0.01% |
+42
| New | +$546 |
|
960
Toll Brothers
TOL
$14B
| $553 | ﹤0.01% |
+4
| New | +$522 |
|
961
Charter Communications
CHTR
$14.7B
| $551 | ﹤0.01% |
+2
| New | +$604 |
|
962
Grocery Outlet
GO
$891M
| $546 | ﹤0.01% |
+34
| New | +$543 |
|
963
Encore Capital Group
ECPG
$1.93B
| $543 | ﹤0.01% |
+13
| New | +$534 |
|
964
J.M. Smucker
SJM
$12.6B
| $543 | ﹤0.01% |
+5
| New | +$543 |
|
965
Sea Limited
SE
$61.2B
| $537 | ﹤0.01% |
+3
| New | +$514 |
|
966
AptarGroup
ATR
$8.45B
| $535 | ﹤0.01% |
+4
| New | +$578 |
|
|
FITB
967
Fifth Third Bancorp
FITB
$52B
| $535 | ﹤0.01% |
+12
| New | +$525 |
|
968
lululemon athletica
LULU
$13B
| $534 | ﹤0.01% |
+3
| New | +$601 |
|
969
SS&C Technologies
SSNC
$17.8B
| $533 | ﹤0.01% |
+6
| New | +$519 |
|
970
C.H. Robinson
CHRW
$22B
| $530 | ﹤0.01% |
+4
| New | +$469 |
|
971
Eastern Bankshares
EBC
$5.25B
| $527 | ﹤0.01% |
+29
| New | +$478 |
|
972
Lincoln National
LNC
$7.91B
| $525 | ﹤0.01% |
+13
| New | +$503 |
|
973
KKR & Co
KKR
$89.2B
| $520 | ﹤0.01% |
+4
| New | +$568 |
|
974
LXP Industrial Trust
LXP
$3.53B
| $520 | ﹤0.01% |
+12
| New | +$516 |
|
975
Equity Residential
EQR
$25.4B
| $518 | ﹤0.01% |
+8
| New | +$523 |
|
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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.