FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
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
CPRT icon
101
Copart
CPRT
$37.7B
$384K 0.05%
+8,543
UNH icon
102
UnitedHealth
UNH
$294B
$378K 0.05%
+1,096
LIN icon
103
Linde
LIN
$191B
$376K 0.05%
+791
CSGP icon
104
CoStar Group
CSGP
$28.9B
$372K 0.05%
+4,412
COR icon
105
Cencora
COR
$68B
$362K 0.05%
+1,158
PCOR icon
106
Procore
PCOR
$11.7B
$360K 0.05%
+4,941
ECL icon
107
Ecolab
ECL
$76.7B
$359K 0.05%
+1,312
WST icon
108
West Pharmaceutical
WST
$19.6B
$352K 0.05%
+1,342
MANH icon
109
Manhattan Associates
MANH
$10.7B
$340K 0.05%
+1,661
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$336K 0.05%
+2,826
ABT icon
111
Abbott
ABT
$220B
$331K 0.05%
+2,468
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$329K 0.05%
+3,144
VHT icon
113
Vanguard Health Care ETF
VHT
$17.3B
$326K 0.05%
+1,255
HON icon
114
Honeywell
HON
$123B
$323K 0.05%
+1,532
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$317K 0.04%
+4,052
SNPS icon
116
Synopsys
SNPS
$83.5B
$317K 0.04%
+642
GE icon
117
GE Aerospace
GE
$305B
$310K 0.04%
+1,031
KMB icon
118
Kimberly-Clark
KMB
$35.5B
$300K 0.04%
+2,412
GS icon
119
Goldman Sachs
GS
$245B
$297K 0.04%
+373
VZ icon
120
Verizon
VZ
$171B
$297K 0.04%
+6,759
WSBC icon
121
WesBanco
WSBC
$3.13B
$291K 0.04%
+9,127
LHX icon
122
L3Harris
LHX
$51.2B
$287K 0.04%
+941
AXP icon
123
American Express
AXP
$248B
$286K 0.04%
+862
LRCX icon
124
Lam Research
LRCX
$199B
$281K 0.04%
+2,100
TXN icon
125
Texas Instruments
TXN
$159B
$276K 0.04%
+1,504