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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
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
COLB icon
1026
Columbia Banking Systems
COLB
$9.45B
$464 ﹤0.01%
+18
New +$457
LINE
1027
Lineage Inc
LINE
$9.86B
$464 ﹤0.01%
+12
New +$499
AHRT
1028
AH Realty Trust
AHRT
$534M
$463 ﹤0.01%
+66
New +$468
BEN icon
1029
Franklin Resources
BEN
$16.7B
$463 ﹤0.01%
+20
New +$494
FCF icon
1030
First Commonwealth Financial
FCF
$2.12B
$461 ﹤0.01%
+27
New +$461
CNS icon
1031
Cohen & Steers
CNS
$4.22B
$460 ﹤0.01%
+7
New +$513
CZR icon
1032
Caesars Entertainment
CZR
$6.08B
$460 ﹤0.01%
+17
New +$460
GLOB icon
1033
Globant
GLOB
$1.4B
$460 ﹤0.01%
+8
New +$589
GTY
1034
Getty Realty Corp
GTY
$2.18B
$457 ﹤0.01%
+17
New +$474
HTBK
1035
DELISTED
Heritage Commerce
HTBK
$457 ﹤0.01%
+46
New +$462
MAN icon
1036
ManpowerGroup
MAN
$2.49B
$455 ﹤0.01%
+12
New +$495
PK icon
1037
Park Hotels & Resorts
PK
$2.97B
$455 ﹤0.01%
+41
New +$461
SGRY icon
1038
Surgery Partners
SGRY
$2.1B
$455 ﹤0.01%
+21
New +$468
AVA icon
1039
Avista
AVA
$3.45B
$454 ﹤0.01%
+12
New +$446
FLNG icon
1040
FLEX LNG
FLNG
$1.65B
$454 ﹤0.01%
+18
New +$446
CRI icon
1041
Carter's
CRI
$1.4B
$452 ﹤0.01%
+16
New +$459
TKR icon
1042
Timken Company
TKR
$9.29B
$452 ﹤0.01%
+6
New +$463
TOWN icon
1043
Towne Bank
TOWN
$3.32B
$450 ﹤0.01%
+13
New +$466
WABC icon
1044
Westamerica Bancorp
WABC
$1.41B
$450 ﹤0.01%
+9
New +$446
CF icon
1045
CF Industries
CF
$19B
$449 ﹤0.01%
+5
New +$446
FYBR
1046
DELISTED
Frontier Communications
FYBR
$449 ﹤0.01%
+12
New +$444
MTN icon
1047
Vail Resorts
MTN
$5.2B
$449 ﹤0.01%
+3
New +$466
VFC icon
1048
VF Corp
VFC
$6.59B
$448 ﹤0.01%
+31
New +$417
WERN icon
1049
Werner Enterprises
WERN
$2.78B
$448 ﹤0.01%
+17
New +$477
NTNX icon
1050
Nutanix
NTNX
$14.9B
$447 ﹤0.01%
+6
New +$440
40 41
42
43 44

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UM
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OWA
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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

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.