FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+5.46%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$13.3M
Cap. Flow %
8.45%
Top 10 Hldgs %
54.93%
Holding
87
New
13
Increased
35
Reduced
25
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$12.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.19M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.39M
5
HA
Hawaiian Holdings, Inc.
HA
$1.83M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.73M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.22M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$959K
5
FAST icon
Fastenal
FAST
$918K

Sector Composition

1 Consumer Staples 5.43%
2 Consumer Discretionary 4.84%
3 Financials 3.92%
4 Technology 3.5%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TURN
26
180 Degree Capital
TURN
$47.5M
$1.46M 0.93%
1,006,082
-59,897
-6% -$86.9K
SLVP icon
27
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
$1.46M 0.93%
125,303
-2,696
-2% -$31.4K
ALLY icon
28
Ally Financial
ALLY
$12.6B
$1.41M 0.9%
+69,449
New +$1.41M
PNC icon
29
PNC Financial Services
PNC
$80.7B
$1.39M 0.89%
11,567
+1,800
+18% +$216K
RWX icon
30
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.35M 0.86%
36,212
+15,571
+75% +$582K
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.32M 0.84%
38,604
+4,717
+14% +$161K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.24B
$1.29M 0.82%
+31,693
New +$1.29M
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.25M 0.8%
26,523
+4,761
+22% +$224K
MCD icon
34
McDonald's
MCD
$226B
$1.24M 0.79%
9,539
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.16M 0.74%
18,463
+457
+3% +$28.8K
XOM icon
36
Exxon Mobil
XOM
$477B
$1.08M 0.69%
13,142
-17
-0.1% -$1.39K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68B
$1.02M 0.65%
18,780
– –
STS
38
DELISTED
Supreme Industries Inc Class A
STS
$894K 0.57%
44,114
– –
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$888K 0.57%
18,538
-8,894
-32% -$426K
T icon
40
AT&T
T
$208B
$861K 0.55%
20,721
+150
+0.7% +$6.25K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$859K 0.55%
14,127
-28,533
-67% -$1.73M
MSFT icon
42
Microsoft
MSFT
$3.76T
$852K 0.54%
12,929
+166
+1% +$10.9K
AERI
43
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$839K 0.54%
18,500
-1,500
-8% -$68K
LMT icon
44
Lockheed Martin
LMT
$105B
$828K 0.53%
3,093
-259
-8% -$69.3K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$822K 0.52%
20,701
+12,211
+144% +$485K
HPQ icon
46
HP
HPQ
$26.8B
$769K 0.49%
43,019
– –
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$713K 0.45%
+13,168
New +$713K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$684K 0.44%
17,396
+4,438
+34% +$174K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$664K 0.42%
13,717
-4,163
-23% -$202K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$658K 0.42%
10,225
-1,314
-11% -$84.6K
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