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
RXO icon
1051
RXO
RXO
$2.32B
$447 ﹤0.01%
+29
W icon
1052
Wayfair
W
$9.48B
$447 ﹤0.01%
+5
SFD
1053
Smithfield Foods
SFD
$10.8B
$447 ﹤0.01%
+19
ASIX icon
1054
AdvanSix
ASIX
$674M
$446 ﹤0.01%
+23
DRH icon
1055
Diamondrock Hospitality Co
DRH
$1.93B
$446 ﹤0.01%
+56
FND icon
1056
Floor & Decor
FND
$5.5B
$443 ﹤0.01%
+6
LYB icon
1057
LyondellBasell Industries
LYB
$26.9B
$442 ﹤0.01%
+9
CBRL icon
1058
Cracker Barrel
CBRL
$626M
$441 ﹤0.01%
+10
BUSE icon
1059
First Busey Corp
BUSE
$2.17B
$440 ﹤0.01%
+19
POR icon
1060
Portland General Electric
POR
$6.07B
$440 ﹤0.01%
+10
ALEX
1061
DELISTED
Alexander & Baldwin
ALEX
$437 ﹤0.01%
+24
BRBR icon
1062
BellRing Brands
BRBR
$1.88B
$437 ﹤0.01%
+12
KNX icon
1063
Knight Transportation
KNX
$9.25B
$435 ﹤0.01%
+11
APAM icon
1064
Artisan Partners
APAM
$2.54B
$434 ﹤0.01%
+10
DAR icon
1065
Darling Ingredients
DAR
$9.93B
$433 ﹤0.01%
+14
ASH icon
1066
Ashland
ASH
$2.49B
$432 ﹤0.01%
+9
GPK icon
1067
Graphic Packaging
GPK
$2.91B
$431 ﹤0.01%
+22
SLGN icon
1068
Silgan Holdings
SLGN
$4.07B
$431 ﹤0.01%
+10
ETH
1069
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$431 ﹤0.01%
+11
NTB icon
1070
Bank of N.T. Butterfield & Son
NTB
$2.09B
$430 ﹤0.01%
+10
WSR
1071
Whitestone REIT
WSR
$827M
$430 ﹤0.01%
+35
LEG icon
1072
Leggett & Platt
LEG
$1.33B
$427 ﹤0.01%
+48
TLN
1073
Talen Energy Corp
TLN
$14.1B
$426 ﹤0.01%
+1
CODI icon
1074
Compass Diversified
CODI
$597M
$424 ﹤0.01%
+64
SBSI icon
1075
Southside Bancshares
SBSI
$921M
$424 ﹤0.01%
+15