FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+4.39%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$4.73M
Cap. Flow %
2.42%
Top 10 Hldgs %
52.27%
Holding
104
New
10
Increased
44
Reduced
26
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
$2.39M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.02M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$850K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
$350K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.19M
2
PATK icon
Patrick Industries
PATK
$836K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$658K
4
AERI
Aerie Pharmaceuticals, Inc.
AERI
$478K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$441K

Sector Composition

1 Industrials 5.88%
2 Financials 5.58%
3 Consumer Staples 4.78%
4 Technology 4.73%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.04M 1.04%
33,759
-7,323
-18% -$441K
SLV icon
27
iShares Silver Trust
SLV
$20.2B
$1.91M 0.98%
119,354
+2,487
+2% +$39.8K
XOM icon
28
Exxon Mobil
XOM
$477B
$1.84M 0.94%
21,952
+103
+0.5% +$8.62K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.8M 0.92%
34,502
+2,100
+6% +$109K
RWO icon
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.68M 0.86%
34,434
+2,721
+9% +$133K
MCD icon
31
McDonald's
MCD
$226B
$1.65M 0.84%
9,589
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.63M 0.83%
29,769
-4,447
-13% -$243K
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.51M 0.77%
37,307
+128
+0.3% +$5.18K
PNC icon
34
PNC Financial Services
PNC
$80.7B
$1.48M 0.76%
10,256
-1,389
-12% -$200K
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.42M 0.73%
16,624
+1
+0% +$86
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.24B
$1.37M 0.7%
32,914
+607
+2% +$25.3K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$1.37M 0.7%
8,849
-1,837
-17% -$284K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.68%
9,831
-2,185
-18% -$294K
SLVP icon
39
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
$1.32M 0.68%
122,181
-1,384
-1% -$15K
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.26M 0.64%
25,781
+2,094
+9% +$103K
HPE icon
41
Hewlett Packard
HPE
$29.9B
$1.12M 0.57%
77,660
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68B
$1.05M 0.53%
19,236
– –
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.04M 0.53%
27,480
+2,899
+12% +$110K
LMT icon
44
Lockheed Martin
LMT
$105B
$1.03M 0.52%
3,193
– –
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$972K 0.5%
20,290
+1,735
+9% +$83.1K
HPQ icon
46
HP
HPQ
$26.8B
$902K 0.46%
42,919
– –
T icon
47
AT&T
T
$208B
$896K 0.46%
23,043
+30
+0.1% +$1.18K
PG icon
48
Procter & Gamble
PG
$370B
$819K 0.42%
8,913
-1
-0% -$92
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$734K 0.38%
15,986
-1,718
-10% -$78.9K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$728K 0.37%
11,287
-2,003
-15% -$129K
1
2
3 4 5