FC
Financial Consulate Portfolio holdings
AUM
$507M
1-Year Return
12.08%
This Quarter Return
+1.03%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$119M
AUM Growth
-$33.2M
(-22%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
70
New
5
Increased
19
Reduced
27
Closed
14
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.88M |
| 2 |
WisdomTree Global High Dividend Fund
DEW
|
$3.69M |
| 3 |
Honda
HMC
|
$3.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.2M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$781K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.97% |
| 2 | Industrials | 7.7% |
| 3 | Technology | 6.75% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $929K | 0.78% |
9,530
-20
| -0.2% | -$1.95K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $865K | 0.73% |
33,879
-14,682
| -30% | -$375K |
|
28
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
0
| – | -$690K |
|
29
iShares National Muni Bond ETF
MUB
$38.7B
| $672K | 0.57% |
6,074
-779
| -11% | -$86.2K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $661K | 0.56% |
10,106
-7,279
| -42% | -$476K |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $588K | 0.5% |
22,106
-28,392
| -56% | -$755K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $583K | 0.49% |
22,974
-42,218
| -65% | -$1.07M |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $569K | 0.48% |
5,306
+2,596
| +96% | +$278K |
|
34
Under Armour
UAA
$2.26B
| $512K | 0.43% |
12,778
+20
| +0.2% | +$801 |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $511K | 0.43% |
4,590
-7,469
| -62% | -$832K |
|
36
Kimberly-Clark
KMB
$42.9B
| $499K | 0.42% |
4,655
-8,403
| -64% | -$901K |
|
37
Verizon
VZ
$186B
| $491K | 0.41% |
10,102
+2,676
| +36% | +$130K |
|
38
AT&T
T
$212B
| $476K | 0.4% |
19,287
+10,358
| +116% | +$256K |
|
39
M&T Bank
MTB
$31.6B
| $470K | 0.4% |
3,698
+113
| +3% | +$14.4K |
|
40
Schlumberger
SLB
$53.7B
| $453K | 0.38% |
5,428
| – | – |
|
41
ACNB Corp
ACNB
$476M
| $406K | 0.34% |
20,201
| – | – |
|
42
Exxon Mobil
XOM
$479B
| $394K | 0.33% |
4,639
-170
| -4% | -$14.4K |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $391K | 0.33% |
14,226
-26,496
| -65% | -$728K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $374K | 0.32% |
6,984
+64
| +0.9% | +$3.43K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $365K | 0.31% |
4,305
| – | – |
|
46
GE Aerospace
GE
$299B
| $346K | 0.29% |
2,906
-25
| -0.9% | -$2.98K |
|
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $312K | 0.26% |
20,078
-27,300
| -58% | -$424K |
|
48
Duke Energy
DUK
$94B
| $272K | 0.23% |
3,539
| – | – |
|
49
JPMorgan Chase
JPM
$835B
| $259K | 0.22% |
4,277
-590
| -12% | -$35.7K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $251K | 0.21% |
4,104
-7,737
| -65% | -$473K |
|