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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$152K 0.02%
+1,073
AXSM icon
177
Axsome Therapeutics
AXSM
$7.16B
$148K 0.02%
+1,217
PSIX
178
Power Solutions International
PSIX
$1.26B
$147K 0.02%
+1,500
INTC icon
179
Intel
INTC
$207B
$146K 0.02%
+4,365
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.29B
$146K 0.02%
+1,662
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$185B
$142K 0.02%
+2,374
SF icon
182
Stifel
SF
$12.2B
$141K 0.02%
+1,243
COF icon
183
Capital One
COF
$142B
$139K 0.02%
+652
DDOG icon
184
Datadog
DDOG
$54.9B
$139K 0.02%
+973
VUG icon
185
Vanguard Growth ETF
VUG
$202B
$136K 0.02%
+284
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$136K 0.02%
+337
VIOO icon
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$135K 0.02%
+1,225
MTG icon
188
MGIC Investment
MTG
$6.35B
$135K 0.02%
+4,744
PANW icon
189
Palo Alto Networks
PANW
$132B
$134K 0.02%
+658
BMY icon
190
Bristol-Myers Squibb
BMY
$98.2B
$131K 0.02%
+2,898
OEF icon
191
iShares S&P 100 ETF
OEF
$28.9B
$130K 0.02%
+392
OTIS icon
192
Otis Worldwide
OTIS
$34B
$130K 0.02%
+1,421
VIOV icon
193
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$127K 0.02%
+1,336
WTS icon
194
Watts Water Technologies
WTS
$9.04B
$126K 0.02%
+450
LAMR icon
195
Lamar Advertising Co
LAMR
$13.4B
$124K 0.02%
+1,012
GLRE icon
196
Greenlight Captial
GLRE
$468M
$124K 0.02%
+9,736
FNB icon
197
FNB Corp
FNB
$5.95B
$124K 0.02%
+7,675
AZN icon
198
AstraZeneca
AZN
$280B
$123K 0.02%
+1,605
APP icon
199
Applovin
APP
$221B
$123K 0.02%
+171
AEE icon
200
Ameren
AEE
$27.5B
$121K 0.02%
+1,161