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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$230M
AUM Growth
+$7.37M
Cap. Flow
+$7.29M
Cap. Flow %
3.18%
Top 10 Hldgs %
62.75%
Holding
109
New
8
Increased
45
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.26M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.27M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$854K
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$641K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$601K

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$3.6M
2
HA
Hawaiian Holdings, Inc.
HA
+$1.78M
3
CBRL icon
Cracker Barrel
CBRL
+$557K
4
DXC icon
DXC Technology
DXC
+$308K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.7M 0.74%
29,434
+891
+3% +$51.1K
PATK icon
27
Patrick Industries
PATK
$2.92B
$1.5M 0.66%
52,646
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.43M 0.62%
21,335
-1,900
-8% -$127K
PNC icon
29
PNC Financial Services
PNC
$101B
$1.37M 0.6%
9,786
-100
-1% -$13.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$1.32M 0.58%
4,440
-154
-3% -$45.8K
DOCU
31
DocuSign
DOCU
$10.1B
$1.29M 0.56%
20,919
– –
UPS icon
32
United Parcel Service
UPS
$100B
$1.27M 0.55%
10,574
-173
-2% -$19.8K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.25M 0.54%
49,416
+142
+0.3% +$3.59K
LMT icon
34
Lockheed Martin
LMT
$117B
$1.23M 0.53%
3,147
+2
+0.1% +$752
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.2M 0.52%
10,626
-913
-8% -$103K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.05M 0.46%
11,772
+312
+3% +$28.2K
PG icon
37
Procter & Gamble
PG
$349B
$990K 0.43%
7,959
-187
-2% -$22.1K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$976K 0.43%
16,592
-1,965
-11% -$115K
HPE icon
39
Hewlett Packard
HPE
$60.7B
$949K 0.41%
62,551
-300
-0.5% -$4.26K
MKC.V icon
40
McCormick & Company Voting
MKC.V
$14B
$930K 0.41%
11,942
+7,972
+201% +$641K
XOM icon
41
ExxonMobil
XOM
$611B
$895K 0.39%
12,676
-898
-7% -$64.9K
SPGM icon
42
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$858K 0.37%
+21,496
New +$854K
MRK icon
43
Merck
MRK
$315B
$814K 0.35%
10,129
+1,274
+14% +$102K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$796K 0.35%
3,826
+599
+19% +$123K
T icon
45
AT&T
T
$152B
$751K 0.33%
26,267
+2,145
+9% +$56.8K
CSX icon
46
CSX Corp
CSX
$94.3B
$743K 0.32%
32,190
-1,200
-4% -$27.9K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$718K 0.31%
18,470
+563
+3% +$22K
ACNB icon
48
ACNB Corp
ACNB
$617M
$714K 0.31%
20,812
– –
KMB icon
49
Kimberly-Clark
KMB
$36B
$675K 0.29%
4,755
– –
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$647K 0.28%
49,077
-615
-1% -$8.02K
1
2
3 4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Consulate held 109 positions worth $230M, up 3.3% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate deployed $7.29M of net new capital in Q3 2019, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 298,412 shares worth $8.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $150K trimmed.

  • Financial Consulate's largest Q3 2019 buy was Schwab Intermediately-Term US Treasury ETF: 298,412 shares worth $8.29M.
  • Financial Consulate added most to McCormick & Company Non-Voting in Q3 2019, an estimated $1.27M increase.
  • Financial Consulate's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $150K.
  • Financial Consulate fully exited ENVESTNET, INC. in Q3 2019, selling an estimated $3.6M.
  • Financial Consulate's ten largest holdings make up 63% of its $230M portfolio in Q3 2019.
  • Financial Consulate opened 8 new positions and closed 10 in Q3 2019.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $230M.

Based on Financial Consulate's 13F filing for Q3 2019, filed 16 Oct 2019.