FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+4.52%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$131M
AUM Growth
+$131M
(-10%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
78
New
6
Increased
24
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$347K |
| 2 |
Republic Services
RSG
|
$309K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$292K |
| 4 |
Under Armour Class C
UA
|
$270K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$257K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.89M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2.97M |
| 3 |
Brady Corp
BRC
|
$2.01M |
| 4 |
Corning
GLW
|
$1.81M |
| 5 |
Patrick Industries
PATK
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Technology | 4.95% |
| 4 | Financials | 3.67% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $845K | 0.65% |
12,575
+1,624
| +15% | +$109K |
|
27
PNC Financial Services
PNC
$80.7B
| $827K | 0.63% |
10,167
-200
| -2% | -$16.3K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $756K | 0.58% |
25,315
+3,890
| +18% | +$116K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $743K | 0.57% |
17,339
-14,155
| -45% | -$607K |
|
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $714K | 0.55% |
14,168
+54
| +0.4% | +$2.72K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $706K | 0.54% |
14,832
-1,624
| -10% | -$77.3K |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $679K | 0.52% |
33,438
+780
| +2% | +$15.8K |
|
33
Kimberly-Clark
KMB
$42.5B
| $640K | 0.49% |
4,655
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $638K | 0.49% |
12,460
+2
| +0% | +$102 |
|
|
STS
35
DELISTED
Supreme Industries Inc Class A
STS
| $604K | 0.46% |
44,114
| – | – |
|
36
Verizon
VZ
$184B
| $596K | 0.46% |
10,667
+57
| +0.5% | +$3.19K |
|
37
HP
HPQ
$26.8B
| $554K | 0.42% |
44,152
-48,453
| -52% | -$608K |
|
38
ACNB Corp
ACNB
$470M
| $519K | 0.4% |
20,687
-486
| -2% | -$12.2K |
|
39
M&T Bank
MTB
$31B
| $433K | 0.33% |
3,665
-20
| -0.5% | -$2.36K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $430K | 0.33% |
6,995
+657
| +10% | +$40.4K |
|
41
Schlumberger
SLB
$52.2B
| $422K | 0.32% |
5,333
| – | – |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $414K | 0.32% |
16,250
-1,222
| -7% | -$31.1K |
|
43
GE Aerospace
GE
$293B
| $398K | 0.3% |
2,640
-56
| -2% | -$8.44K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.3% |
2,684
+5
| +0.2% | +$725 |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $371K | 0.28% |
3,178
+462
| +17% | +$53.9K |
|
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $364K | 0.28% |
24,780
-646
| -3% | -$9.49K |
|
|
AERI
47
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $352K | 0.27% |
20,000
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.27% |
4,210
+1
| +0% | +$83 |
|
49
Procter & Gamble
PG
$370B
| $350K | 0.27% |
4,135
+1
| +0% | +$85 |
|
50
CSX Corp
CSX
$60.2B
| $339K | 0.26% |
39,000
| – | – |
|