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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
+11.73%
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
$232M
AUM Growth
+$21.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.23%
Holding
116
New
15
Increased
41
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$782K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$737K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$325K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$262K

Top Sells

Rank Stock Value
1
TURN
180 Degree Capital
TURN
+$3.91M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.88M
3
XOM icon
ExxonMobil
XOM
+$284K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$244K
5
CSX icon
CSX Corp
CSX
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 12.59%
2 Technology 9.23%
3 Consumer Staples 8.51%
4 Financials 3.73%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$1.6M 0.69%
9,486
-877
-8% -$148K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.58M 0.68%
13,855
+383
+3% +$39K
PNC icon
28
PNC Financial Services
PNC
$101B
$1.51M 0.65%
10,145
– –
AMZN icon
29
Amazon
AMZN
$2.66T
$1.41M 0.61%
8,680
+240
+3% +$38.3K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$1.38M 0.6%
64,737
-4,455
-6% -$90.3K
LMT icon
31
Lockheed Martin
LMT
$117B
$1.36M 0.59%
3,834
+16
+0.4% +$5.88K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.33M 0.58%
33,043
-453
-1% -$16.8K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.22M 0.53%
10,326
– –
PG icon
34
Procter & Gamble
PG
$349B
$1.21M 0.52%
8,674
-264
-3% -$36.9K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$945K 0.41%
16,136
– –
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$828K 0.36%
5,263
+425
+9% +$62.7K
SPGM icon
37
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$821K 0.35%
16,849
+3,620
+27% +$167K
V icon
38
Visa
V
$682B
$782K 0.34%
3,577
+723
+25% +$148K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$750K 0.32%
16,310
-345
-2% -$14.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$745K 0.32%
8,500
-180
-2% -$15.2K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$720K 0.31%
21,783
+870
+4% +$28.8K
MA icon
42
Mastercard
MA
$480B
$712K 0.31%
1,995
+200
+11% +$66.5K
MRK icon
43
Merck
MRK
$315B
$712K 0.31%
9,117
-419
-4% -$32K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$711K 0.31%
3,065
-30
-1% -$6.61K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$692K 0.3%
2,012
+120
+6% +$39.1K
DHR icon
46
Danaher
DHR
$144B
$689K 0.3%
3,498
+328
+10% +$65.8K
CSX icon
47
CSX Corp
CSX
$94.3B
$683K 0.29%
22,578
-6,339
-22% -$182K
HPE icon
48
Hewlett Packard
HPE
$60.7B
$674K 0.29%
56,919
-632
-1% -$6.63K
TSLA icon
49
Tesla
TSLA
$1.43T
$671K 0.29%
2,853
+207
+8% +$35.3K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$664K 0.29%
25,830
– –
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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IAM
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NW
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Financial Consulate's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Consulate held 116 positions worth $232M, up 10% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate's Q4 2020 filing shows 15 new, 41 increased, 30 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 558 shares worth $260K. The largest sale was 180 Degree Capital, an estimated $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Consulate's largest Q4 2020 buy was Thermo Fisher Scientific: 558 shares worth $260K.
  • Financial Consulate added most to 10x Genomics in Q4 2020, an estimated $782K increase.
  • Financial Consulate's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.88M.
  • Financial Consulate fully exited 180 Degree Capital in Q4 2020, selling an estimated $3.91M.
  • Financial Consulate's ten largest holdings make up 63% of its $232M portfolio in Q4 2020.
  • Financial Consulate opened 15 new positions and closed 4 in Q4 2020.
  • Financial Consulate's portfolio value rose 10% quarter-over-quarter to $232M.

Based on Financial Consulate's 13F filing for Q4 2020, filed 29 Jan 2021.