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
CPRT icon
101
Copart
CPRT
$31.4B
$384K 0.05%
+8,543
UNH icon
102
UnitedHealth
UNH
$238B
$378K 0.05%
+1,096
LIN icon
103
Linde
LIN
$231B
$376K 0.05%
+791
CSGP icon
104
CoStar Group
CSGP
$17.2B
$372K 0.05%
+4,412
COR icon
105
Cencora
COR
$60.3B
$362K 0.05%
+1,158
PCOR icon
106
Procore
PCOR
$8.37B
$360K 0.05%
+4,941
ECL icon
107
Ecolab
ECL
$74.1B
$359K 0.05%
+1,312
WST icon
108
West Pharmaceutical
WST
$17.7B
$352K 0.05%
+1,342
MANH icon
109
Manhattan Associates
MANH
$7.81B
$340K 0.05%
+1,661
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$336K 0.05%
+2,826
ABT icon
111
Abbott
ABT
$177B
$331K 0.05%
+2,468
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$329K 0.05%
+3,144
VHT icon
113
Vanguard Health Care ETF
VHT
$15.9B
$326K 0.05%
+1,255
HON icon
114
Honeywell
HON
$142B
$323K 0.05%
+1,532
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$317K 0.04%
+4,052
SNPS icon
116
Synopsys
SNPS
$73.4B
$317K 0.04%
+642
GE icon
117
GE Aerospace
GE
$285B
$310K 0.04%
+1,031
KMB icon
118
Kimberly-Clark
KMB
$32B
$300K 0.04%
+2,412
GS icon
119
Goldman Sachs
GS
$238B
$297K 0.04%
+373
VZ icon
120
Verizon
VZ
$212B
$297K 0.04%
+6,759
WSBC icon
121
WesBanco
WSBC
$3.24B
$291K 0.04%
+9,127
LHX icon
122
L3Harris
LHX
$63.5B
$287K 0.04%
+941
AXP icon
123
American Express
AXP
$204B
$286K 0.04%
+862
LRCX icon
124
Lam Research
LRCX
$250B
$281K 0.04%
+2,100
TXN icon
125
Texas Instruments
TXN
$170B
$276K 0.04%
+1,504