FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+0.39%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$230M
AUM Growth
+$230M
(+3.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
109
New
8
Increased
45
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$3.6M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.78M |
| 3 |
Cracker Barrel
CBRL
|
$557K |
| 4 |
DXC Technology
DXC
|
$308K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$221K |
Sector Composition
| 1 | Consumer Staples | 7.36% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.42% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.7M | 0.74% |
29,434
+891
| +3% | +$51.5K |
|
27
Patrick Industries
PATK
$3.7B
| $1.51M | 0.66% |
35,097
| – | – |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.43M | 0.62% |
21,335
-1,900
| -8% | -$127K |
|
29
PNC Financial Services
PNC
$80.1B
| $1.37M | 0.6% |
9,786
-100
| -1% | -$14K |
|
30
iShares Core S&P 500 ETF
IVV
$658B
| $1.33M | 0.58% |
4,440
-154
| -3% | -$46K |
|
31
DocuSign
DOCU
$15.4B
| $1.3M | 0.56% |
20,919
| – | – |
|
32
United Parcel Service
UPS
$72.2B
| $1.27M | 0.55% |
10,574
-173
| -2% | -$20.7K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.25M | 0.54% |
24,708
+71
| +0.3% | +$3.59K |
|
34
Lockheed Martin
LMT
$105B
| $1.23M | 0.53% |
3,147
+2
| +0.1% | +$780 |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2M | 0.52% |
10,626
-913
| -8% | -$103K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.05M | 0.46% |
5,886
+156
| +3% | +$27.8K |
|
37
Procter & Gamble
PG
$369B
| $990K | 0.43% |
7,959
-187
| -2% | -$23.3K |
|
38
Vanguard Total International Bond ETF
BNDX
$68B
| $976K | 0.43% |
16,592
-1,965
| -11% | -$116K |
|
39
Hewlett Packard
HPE
$30B
| $949K | 0.41% |
62,551
-300
| -0.5% | -$4.55K |
|
40
McCormick & Company Voting
MKC.V
$18.4B
| $930K | 0.41% |
5,971
+3,986
| +201% | +$621K |
|
41
Exxon Mobil
XOM
$478B
| $895K | 0.39% |
12,676
-898
| -7% | -$63.4K |
|
42
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $858K | 0.37% |
+21,496
| New | +$858K |
|
43
Merck
MRK
$212B
| $814K | 0.35% |
9,665
+1,216
| +14% | +$102K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $796K | 0.35% |
3,826
+599
| +19% | +$125K |
|
45
AT&T
T
$207B
| $751K | 0.33% |
19,839
+1,620
| +9% | +$61.3K |
|
46
CSX Corp
CSX
$59.6B
| $743K | 0.32% |
10,730
-400
| -4% | -$27.7K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $718K | 0.31% |
18,470
+563
| +3% | +$21.9K |
|
48
ACNB Corp
ACNB
$468M
| $714K | 0.31% |
20,812
| – | – |
|
49
Kimberly-Clark
KMB
$42.4B
| $675K | 0.29% |
4,755
| – | – |
|
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $647K | 0.28% |
16,359
-205
| -1% | -$8.11K |
|