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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
(+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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$25.6B
| $384K | 0.05% |
+8,543
| New | +$403K |
|
102
UnitedHealth
UNH
$387B
| $378K | 0.05% |
+1,096
| New | +$331K |
|
103
Linde
LIN
$237B
| $376K | 0.05% |
+791
| New | +$374K |
|
104
CoStar Group
CSGP
$12.2B
| $372K | 0.05% |
+4,412
| New | +$390K |
|
105
Cencora
COR
$59.9B
| $362K | 0.05% |
+1,158
| New | +$341K |
|
106
Procore
PCOR
$6.93B
| $360K | 0.05% |
+4,941
| New | +$345K |
|
107
Ecolab
ECL
$76.8B
| $359K | 0.05% |
+1,312
| New | +$356K |
|
108
West Pharmaceutical
WST
$25.3B
| $352K | 0.05% |
+1,342
| New | +$326K |
|
109
Manhattan Associates
MANH
$9.66B
| $340K | 0.05% |
+1,661
| New | +$351K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$110B
| $336K | 0.05% |
+2,826
| New | +$325K |
|
111
Abbott
ABT
$175B
| $331K | 0.05% |
+2,468
| New | +$324K |
|
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $329K | 0.05% |
+3,144
| New | +$313K |
|
113
Vanguard Health Care ETF
VHT
$18B
| $326K | 0.05% |
+1,255
| New | +$315K |
|
114
Honeywell
HON
$71.3B
| $323K | 0.05% |
+1,625
| New | +$339K |
|
|
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $317K | 0.04% |
+4,052
| New | +$306K |
|
116
Synopsys
SNPS
$73.6B
| $317K | 0.04% |
+642
| New | +$363K |
|
117
GE Aerospace
GE
$364B
| $310K | 0.04% |
+1,031
| New | +$282K |
|
118
Kimberly-Clark
KMB
$36B
| $300K | 0.04% |
+2,412
| New | +$312K |
|
119
Goldman Sachs
GS
$314B
| $297K | 0.04% |
+373
| New | +$276K |
|
120
Verizon
VZ
$182B
| $297K | 0.04% |
+6,759
| New | +$293K |
|
121
WesBanco
WSBC
$3.92B
| $291K | 0.04% |
+9,127
| New | +$291K |
|
122
L3Harris
LHX
$52.5B
| $287K | 0.04% |
+941
| New | +$257K |
|
123
American Express
AXP
$242B
| $286K | 0.04% |
+862
| New | +$274K |
|
124
Lam Research
LRCX
$392B
| $281K | 0.04% |
+2,100
| New | +$222K |
|
125
Texas Instruments
TXN
$258B
| $276K | 0.04% |
+1,504
| New | +$294K |
|
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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.