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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 | |
|---|---|---|---|---|---|---|
126
Adams Diversified Equity Fund
ADX
$3.21B
| $273K | 0.04% |
+12,242
| New | +$267K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $269K | 0.04% |
+9,634
| New | +$258K |
|
128
Ametek
AME
$54.1B
| $264K | 0.04% |
+1,404
| New | +$258K |
|
129
Royal Caribbean
RCL
$76.6B
| $264K | 0.04% |
+815
| New | +$272K |
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| $259K | 0.04% |
+5,427
| New | +$254K |
|
131
Duke Energy
DUK
$98.1B
| $256K | 0.04% |
+2,068
| New | +$251K |
|
|
132
McCormick & Company Voting
MKC.V
$13.9B
| $250K | 0.04% |
+3,747
| New | +$262K |
|
133
Truist Financial
TFC
$62.8B
| $247K | 0.03% |
+5,413
| New | +$244K |
|
134
Cisco
CSCO
$440B
| $247K | 0.03% |
+3,614
| New | +$246K |
|
135
Kinsale Capital Group
KNSL
$8.14B
| $242K | 0.03% |
+569
| New | +$258K |
|
136
Southern Copper
SCCO
$146B
| $240K | 0.03% |
+2,029
| New | +$199K |
|
137
TSMC
TSM
$2.1T
| $238K | 0.03% |
+853
| New | +$209K |
|
138
SPDR Gold Trust
GLD
$129B
| $237K | 0.03% |
+668
| New | +$213K |
|
139
Coca-Cola
KO
$351B
| $236K | 0.03% |
+3,556
| New | +$245K |
|
140
Allstate
ALL
$65.2B
| $236K | 0.03% |
+1,098
| New | +$222K |
|
141
Vaalco Energy
EGY
$563M
| $234K | 0.03% |
+58,289
| New | +$225K |
|
142
Blackstone
BX
$152B
| $229K | 0.03% |
+1,340
| New | +$230K |
|
143
Bank of America
BAC
$428B
| $225K | 0.03% |
+4,361
| New | +$213K |
|
144
MSCI
MSCI
$45.6B
| $225K | 0.03% |
+396
| New | +$224K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$110B
| $223K | 0.03% |
+1,033
| New | +$217K |
|
146
Bloom Energy
BE
$57.1B
| $218K | 0.03% |
+2,578
| New | +$120K |
|
147
Bio-Techne
TECH
$11.2B
| $218K | 0.03% |
+3,912
| New | +$210K |
|
148
Textron
TXT
$16B
| $214K | 0.03% |
+2,531
| New | +$206K |
|
149
Becton Dickinson
BDX
$42.9B
| $210K | 0.03% |
+1,121
| New | +$208K |
|
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $210K | 0.03% |
+2,225
| New | +$205K |
|
Similar funds
UM
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AF
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AAM
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IAM
NW
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.