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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$152K 0.02%
+1,073
AXSM icon
177
Axsome Therapeutics
AXSM
$8.61B
$148K 0.02%
+1,217
PSIX
178
Power Solutions International
PSIX
$1.35B
$147K 0.02%
+1,500
INTC icon
179
Intel
INTC
$214B
$146K 0.02%
+4,365
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$7.81B
$146K 0.02%
+1,662
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$199B
$142K 0.02%
+2,374
SF icon
182
Stifel
SF
$11.3B
$141K 0.02%
+1,243
COF icon
183
Capital One
COF
$112B
$139K 0.02%
+652
DDOG icon
184
Datadog
DDOG
$41.5B
$139K 0.02%
+973
VUG icon
185
Vanguard Growth ETF
VUG
$182B
$136K 0.02%
+284
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$27.2B
$136K 0.02%
+337
VIOO icon
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$135K 0.02%
+1,225
MTG icon
188
MGIC Investment
MTG
$5.61B
$135K 0.02%
+4,744
PANW icon
189
Palo Alto Networks
PANW
$128B
$134K 0.02%
+658
BMY icon
190
Bristol-Myers Squibb
BMY
$123B
$131K 0.02%
+2,898
OEF icon
191
iShares S&P 100 ETF
OEF
$17.6B
$130K 0.02%
+392
OTIS icon
192
Otis Worldwide
OTIS
$29.6B
$130K 0.02%
+1,421
VIOV icon
193
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$127K 0.02%
+1,336
WTS icon
194
Watts Water Technologies
WTS
$9.59B
$126K 0.02%
+450
LAMR icon
195
Lamar Advertising Co
LAMR
$12.5B
$124K 0.02%
+1,012
GLRE icon
196
Greenlight Captial
GLRE
$576M
$124K 0.02%
+9,736
FNB icon
197
FNB Corp
FNB
$5.91B
$124K 0.02%
+7,675
AZN icon
198
AstraZeneca
AZN
$303B
$123K 0.02%
+1,605
APP icon
199
Applovin
APP
$131B
$123K 0.02%
+171
AEE icon
200
Ameren
AEE
$30.2B
$121K 0.02%
+1,161