FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+11.73%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$232M
AUM Growth
+$232M
(+10%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
116
New
15
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$8.31M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$813K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$776K |
| 4 |
10x Genomics
TXG
|
$764K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$324K |
Top Sells
| 1 |
TURN
180 Degree Capital
TURN
|
$3.91M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$244K |
| 5 |
CSX Corp
CSX
|
$192K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.6M | 0.69% |
9,486
-877
| -8% | -$148K |
|
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.58M | 0.68% |
13,855
+7,119
| +106% | +$813K |
|
28
PNC Financial Services
PNC
$80.1B
| $1.51M | 0.65% |
10,145
| – | – |
|
29
Amazon
AMZN
$2.4T
| $1.41M | 0.61% |
434
+12
| +3% | +$39.1K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.38M | 0.6% |
21,579
-1,485
| -6% | -$95.2K |
|
31
Lockheed Martin
LMT
$105B
| $1.36M | 0.59% |
3,834
+16
| +0.4% | +$5.68K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.34M | 0.58% |
33,043
-453
| -1% | -$18.3K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.53% |
10,326
| – | – |
|
34
Procter & Gamble
PG
$369B
| $1.21M | 0.52% |
8,674
-264
| -3% | -$36.7K |
|
35
Vanguard Total International Bond ETF
BNDX
$68B
| $945K | 0.41% |
16,136
| – | – |
|
36
Johnson & Johnson
JNJ
$426B
| $828K | 0.36% |
5,263
+425
| +9% | +$66.9K |
|
37
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $821K | 0.35% |
16,849
+3,620
| +27% | +$176K |
|
38
Visa
V
$675B
| $782K | 0.34% |
3,577
+723
| +25% | +$158K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $750K | 0.32% |
3,262
-69
| -2% | -$15.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $745K | 0.32% |
425
-9
| -2% | -$15.8K |
|
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $720K | 0.31% |
21,783
+870
| +4% | +$28.8K |
|
42
Mastercard
MA
$534B
| $712K | 0.31% |
1,995
+200
| +11% | +$71.4K |
|
43
Merck
MRK
$212B
| $712K | 0.31% |
8,699
-400
| -4% | -$32.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $711K | 0.31% |
3,065
-30
| -1% | -$6.96K |
|
45
Vanguard S&P 500 ETF
VOO
$722B
| $692K | 0.3% |
2,012
+120
| +6% | +$41.3K |
|
46
Danaher
DHR
$144B
| $689K | 0.3% |
3,101
+291
| +10% | +$64.7K |
|
|
47
CSX Corp
CSX
$59.6B
| $683K | 0.29% |
7,526
-2,113
| -22% | -$192K |
|
48
Hewlett Packard
HPE
$30B
| $674K | 0.29% |
56,919
-632
| -1% | -$7.48K |
|
49
Tesla
TSLA
$1.1T
| $671K | 0.29% |
951
+69
| +8% | +$48.7K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $664K | 0.29% |
12,915
| – | – |
|