FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+2.66%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.83M
Cap. Flow %
1.26%
Top 10 Hldgs %
63.52%
Holding
73
New
9
Increased
27
Reduced
26
Closed
1

Top Buys

1
PATK icon
Patrick Industries
PATK
$3.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$515K
4
STS
Supreme Industries Inc Class A
STS
$390K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$360K

Top Sells

1
BRC icon
Brady Corp
BRC
$2.27M
2
GLW icon
Corning
GLW
$1.73M
3
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$840K
4
PPL icon
PPL Corp
PPL
$253K
5
SLV icon
iShares Silver Trust
SLV
$243K

Sector Composition

1 Technology 7.66%
2 Consumer Staples 5.96%
3 Consumer Discretionary 5.49%
4 Financials 3.41%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$1.13M 0.78%
13,496
+2,682
+25% +$224K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.06M 0.72%
36,425
-700
-2% -$20.3K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.04M 0.71%
35,098
-2,231
-6% -$65.8K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68B
$1.02M 0.7%
18,780
-1,300
-6% -$70.9K
PNC icon
30
PNC Financial Services
PNC
$80.7B
$877K 0.6%
10,367
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$869K 0.6%
16,694
-514
-3% -$26.8K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$768K 0.53%
8,228
+21
+0.3% +$1.96K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$731K 0.5%
6,595
+583
+10% +$64.6K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$726K 0.5%
10,951
+2,484
+29% +$165K
T icon
35
AT&T
T
$208B
$699K 0.48%
17,851
+3,166
+22% +$124K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$691K 0.47%
14,114
-487
-3% -$23.8K
MSFT icon
37
Microsoft
MSFT
$3.76T
$688K 0.47%
12,458
+1
+0% +$55
CWI icon
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$671K 0.46%
21,772
-173
-0.8% -$5.34K
KMB icon
39
Kimberly-Clark
KMB
$42.5B
$626K 0.43%
4,655
– –
UAA icon
40
Under Armour
UAA
$2.17B
$625K 0.43%
7,369
-90
-1% -$7.62K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$618K 0.42%
4,285
+184
+4% +$26.5K
VZ icon
42
Verizon
VZ
$184B
$574K 0.39%
10,610
+1,108
+12% +$59.9K
ACNB icon
43
ACNB Corp
ACNB
$470M
$474K 0.33%
21,173
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$446K 0.31%
9,023
-39
-0.4% -$1.93K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$444K 0.31%
8,736
+1,169
+15% +$59.4K
GE icon
46
GE Aerospace
GE
$293B
$411K 0.28%
12,920
-2,986
-19% -$95K
MTB icon
47
M&T Bank
MTB
$31B
$409K 0.28%
3,685
– –
SLB icon
48
Schlumberger
SLB
$52.2B
$393K 0.27%
5,333
– –
STS
49
DELISTED
Supreme Industries Inc Class A
STS
$390K 0.27%
+44,114
New +$390K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$388K 0.27%
6,338
+823
+15% +$50.4K
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