FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+7.54%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$226M
AUM Growth
+$226M
(-1.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
111
New
12
Increased
30
Reduced
41
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$871K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$760K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$463K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.58M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.14M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Consumer Staples | 7.9% |
| 2 | Financials | 5.69% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.76M | 0.78% |
28,411
-1,023
| -3% | -$63.3K |
|
27
PNC Financial Services
PNC
$80.7B
| $1.56M | 0.69% |
9,752
-34
| -0.3% | -$5.43K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.42M | 0.63% |
19,570
-1,765
| -8% | -$128K |
|
29
DocuSign
DOCU
$15.3B
| $1.3M | 0.57% |
17,519
-3,400
| -16% | -$252K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.28M | 0.56% |
6,604
+718
| +12% | +$139K |
|
31
United Parcel Service
UPS
$72.3B
| $1.24M | 0.55% |
10,585
+11
| +0.1% | +$1.29K |
|
32
Lockheed Martin
LMT
$105B
| $1.23M | 0.54% |
3,149
+2
| +0.1% | +$779 |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.53% |
10,626
| – | – |
|
34
Procter & Gamble
PG
$370B
| $992K | 0.44% |
7,946
-13
| -0.2% | -$1.62K |
|
35
AT&T
T
$208B
| $964K | 0.43% |
24,676
+4,837
| +24% | +$189K |
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $943K | 0.42% |
16,674
+82
| +0.5% | +$4.64K |
|
37
Hewlett Packard
HPE
$29.9B
| $913K | 0.4% |
57,551
-5,000
| -8% | -$79.3K |
|
38
McCormick & Company Voting
MKC.V
$18.8B
| $902K | 0.4% |
5,272
-699
| -12% | -$120K |
|
39
Merck
MRK
$210B
| $888K | 0.39% |
9,760
+95
| +1% | +$8.6K |
|
40
Exxon Mobil
XOM
$477B
| $884K | 0.39% |
12,662
-14
| -0.1% | -$977 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $880K | 0.39% |
3,886
+60
| +2% | +$13.6K |
|
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $812K | 0.36% |
26,239
+8,175
| +45% | +$253K |
|
43
ACNB Corp
ACNB
$470M
| $787K | 0.35% |
20,812
| – | – |
|
44
CSX Corp
CSX
$60.2B
| $728K | 0.32% |
10,054
-676
| -6% | -$48.9K |
|
45
JPMorgan Chase
JPM
$824B
| $702K | 0.31% |
5,038
-20
| -0.4% | -$2.79K |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $686K | 0.3% |
16,074
-285
| -2% | -$12.2K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $681K | 0.3% |
13,483
-11,225
| -45% | -$567K |
|
48
TJX Companies
TJX
$155B
| $673K | 0.3% |
11,022
| – | – |
|
49
Amazon
AMZN
$2.41T
| $656K | 0.29% |
355
+28
| +9% | +$51.7K |
|
50
Kimberly-Clark
KMB
$42.5B
| $654K | 0.29% |
4,755
| – | – |
|