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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
+7.54%
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
$226M
AUM Growth
-$3.19M
Cap. Flow
-$18.9M
Cap. Flow %
-8.36%
Top 10 Hldgs %
62.18%
Holding
111
New
12
Increased
30
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$765K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$446K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.35M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.96M
5
MOD icon
Modine Manufacturing
MOD
+$2.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.76M 0.78%
28,411
-1,023
-3% -$61.3K
PNC icon
27
PNC Financial Services
PNC
$101B
$1.56M 0.69%
9,752
-34
-0.3% -$5.1K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.42M 0.63%
19,570
-1,765
-8% -$123K
DOCU
29
DocuSign
DOCU
$10.1B
$1.3M 0.57%
17,519
-3,400
-16% -$234K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.28M 0.56%
13,208
+1,436
+12% +$133K
UPS icon
31
United Parcel Service
UPS
$100B
$1.24M 0.55%
10,585
+11
+0.1% +$1.3K
LMT icon
32
Lockheed Martin
LMT
$117B
$1.23M 0.54%
3,149
+2
+0.1% +$767
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19M 0.53%
10,626
– –
PG icon
34
Procter & Gamble
PG
$349B
$992K 0.44%
7,946
-13
-0.2% -$1.59K
T icon
35
AT&T
T
$152B
$964K 0.43%
32,671
+6,404
+24% +$185K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$943K 0.42%
16,674
+82
+0.5% +$4.76K
HPE icon
37
Hewlett Packard
HPE
$60.7B
$913K 0.4%
57,551
-5,000
-8% -$79.9K
MKC.V icon
38
McCormick & Company Voting
MKC.V
$14B
$902K 0.4%
10,544
-1,398
-12% -$116K
MRK icon
39
Merck
MRK
$315B
$888K 0.39%
10,228
+99
+1% +$8.13K
XOM icon
40
ExxonMobil
XOM
$611B
$884K 0.39%
12,662
-14
-0.1% -$968
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$880K 0.39%
3,886
+60
+2% +$13K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$812K 0.36%
26,239
+8,175
+45% +$254K
ACNB icon
43
ACNB Corp
ACNB
$617M
$787K 0.35%
20,812
– –
CSX icon
44
CSX Corp
CSX
$94.3B
$728K 0.32%
30,162
-2,028
-6% -$48K
JPM icon
45
JPMorgan Chase
JPM
$907B
$702K 0.31%
5,038
-20
-0.4% -$2.56K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$686K 0.3%
48,222
-855
-2% -$11.7K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$681K 0.3%
26,966
-22,450
-45% -$567K
TJX icon
48
TJX Companies
TJX
$171B
$673K 0.3%
11,022
– –
AMZN icon
49
Amazon
AMZN
$2.66T
$656K 0.29%
7,100
+560
+9% +$49.6K
KMB icon
50
Kimberly-Clark
KMB
$36B
$654K 0.29%
4,755
– –
1
2
3 4 5

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UM
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OWA
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AF
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1IA
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AAM
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CL
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Financial Consulate's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Consulate held 111 positions worth $226M, down 1.4% from $230M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Consulate withdrew a net $18.9M in Q4 2019, closing 7 positions and reducing 41 holdings. Its most notable exit was Modine Manufacturing, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Consulate opened a new position in WesBanco worth $405K.

  • Financial Consulate's largest Q4 2019 buy was WesBanco: 10,720 shares worth $405K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $10.1M increase.
  • Financial Consulate's biggest Q4 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $9.18M.
  • Financial Consulate fully exited Modine Manufacturing in Q4 2019, selling an estimated $2.78M.
  • Financial Consulate's ten largest holdings make up 62% of its $226M portfolio in Q4 2019.
  • Financial Consulate opened 12 new positions and closed 7 in Q4 2019.
  • Financial Consulate's portfolio value fell 1.4% quarter-over-quarter to $226M.

Based on Financial Consulate's 13F filing for Q4 2019, filed 22 Jan 2020.