FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+23.56%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$197M
AUM Growth
+$197M
(+17%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
105
New
9
Increased
27
Reduced
40
Closed
6
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.26M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$730K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$469K |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$223K |
Top Sells
| 1 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$2.95M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.76M |
| 3 |
Honda
HMC
|
$2.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.54M |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Consumer Staples | 9.26% |
| 3 | Technology | 8.02% |
| 4 | Financials | 4.82% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $1.39M | 0.71% |
70,146
-4,745
| -6% | -$94.1K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.36M | 0.69% |
19,570
| – | – |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.25M | 0.64% |
24,230
-13,481
| -36% | -$698K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.62% |
10,326
-300
| -3% | -$35.5K |
|
30
United Parcel Service
UPS
$72.3B
| $1.17M | 0.59% |
10,536
-30
| -0.3% | -$3.33K |
|
31
Amazon
AMZN
$2.41T
| $1.13M | 0.57% |
410
+54
| +15% | +$149K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.1M | 0.56% |
35,070
-14,000
| -29% | -$438K |
|
33
Procter & Gamble
PG
$370B
| $1.08M | 0.55% |
8,998
+1,049
| +13% | +$125K |
|
34
PNC Financial Services
PNC
$80.7B
| $1.07M | 0.54% |
10,175
+623
| +7% | +$65.6K |
|
35
Vanguard Total International Bond ETF
BNDX
$68B
| $958K | 0.49% |
16,592
| – | – |
|
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $743K | 0.38% |
22,356
-1,013
| -4% | -$33.7K |
|
37
Merck
MRK
$210B
| $731K | 0.37% |
9,454
-322
| -3% | -$24.9K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $692K | 0.35% |
13,410
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $686K | 0.35% |
4,878
+1,003
| +26% | +$141K |
|
40
CSX Corp
CSX
$60.2B
| $672K | 0.34% |
9,639
| – | – |
|
41
Kimberly-Clark
KMB
$42.5B
| $672K | 0.34% |
4,755
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $628K | 0.32% |
14,046
+102
| +0.7% | +$4.56K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $610K | 0.31% |
3,432
-2,143
| -38% | -$381K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $598K | 0.3% |
423
+58
| +16% | +$82K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $596K | 0.3% |
10,594
| – | – |
|
46
Verizon
VZ
$184B
| $588K | 0.3% |
10,666
+403
| +4% | +$22.2K |
|
47
Hewlett Packard
HPE
$29.9B
| $560K | 0.28% |
57,551
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $553K | 0.28% |
3,099
-9
| -0.3% | -$1.61K |
|
49
Mastercard
MA
$536B
| $533K | 0.27% |
1,801
+339
| +23% | +$100K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $531K | 0.27% |
1,873
-411
| -18% | -$117K |
|