FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+4.64%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$30.8M
Cap. Flow %
-17.5%
Top 10 Hldgs %
46.44%
Holding
122
New
4
Increased
48
Reduced
40
Closed
5

Top Buys

1
MOD icon
Modine Manufacturing
MOD
$1.44M
2
UPS icon
United Parcel Service
UPS
$1.17M
3
EA icon
Electronic Arts
EA
$520K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$273K
5
SCHF icon
Schwab International Equity ETF
SCHF
$243K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.02M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$4.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.63M

Sector Composition

1 Consumer Discretionary 7.47%
2 Industrials 7.11%
3 Financials 6.92%
4 Consumer Staples 6.83%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.68M 0.96%
15,929
+177
+1% +$18.7K
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.66M 0.95%
43,483
+556
+1% +$21.3K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.64M 0.93%
14,369
+1
+0% +$114
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.23B
$1.63M 0.93%
39,077
+352
+0.9% +$14.7K
MCD icon
30
McDonald's
MCD
$225B
$1.58M 0.9%
9,444
– –
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.54M 0.87%
32,361
+1,264
+4% +$60K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$1.44M 0.82%
42,199
-27,019
-39% -$921K
UPS icon
33
United Parcel Service
UPS
$71.9B
$1.43M 0.81%
12,258
+10,024
+449% +$1.17M
PNC icon
34
PNC Financial Services
PNC
$80.1B
$1.37M 0.78%
10,086
-300
-3% -$40.9K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.35M 0.77%
26,820
+305
+1% +$15.3K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$1.31M 0.74%
32,090
+725
+2% +$29.5K
XOM icon
37
Exxon Mobil
XOM
$479B
$1.27M 0.72%
14,879
+73
+0.5% +$6.21K
SLVP icon
38
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$418M
$1.23M 0.7%
148,599
-197
-0.1% -$1.63K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.2M 0.68%
25,142
+664
+3% +$31.7K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.08M 0.62%
17,945
+4,523
+34% +$273K
LMT icon
41
Lockheed Martin
LMT
$105B
$1.05M 0.6%
3,044
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68B
$1.05M 0.6%
19,236
– –
HPE icon
43
Hewlett Packard
HPE
$30B
$1.01M 0.57%
61,986
-15,674
-20% -$256K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.01M 0.57%
27,883
-20,087
-42% -$727K
TJX icon
45
TJX Companies
TJX
$155B
$979K 0.56%
8,740
– –
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$908K 0.52%
16,820
+648
+4% +$35K
CSX icon
47
CSX Corp
CSX
$59.6B
$824K 0.47%
11,130
– –
ACNB icon
48
ACNB Corp
ACNB
$466M
$784K 0.45%
21,087
-1,600
-7% -$59.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$659B
$772K 0.44%
2,638
-4,395
-62% -$1.29M
T icon
50
AT&T
T
$207B
$725K 0.41%
21,598
– –
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