FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+6.88%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$247M
AUM Growth
+$247M
(+6.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
126
New
14
Increased
47
Reduced
35
Closed
5
Top Buys
| 1 |
TURN
180 Degree Capital
TURN
|
$4.82M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$793K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$640K |
| 5 |
Schwab International Equity ETF
SCHF
|
$409K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.59M |
| 2 |
10x Genomics
TXG
|
$1.81M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$446K |
| 4 |
Tenable Holdings
TENB
|
$386K |
| 5 |
Ally Financial
ALLY
|
$294K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.56% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.3B
| $1.78M | 0.72% |
10,145
| – | – |
|
27
United Parcel Service
UPS
$72.4B
| $1.61M | 0.65% |
9,486
| – | – |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.6M | 0.65% |
21,873
+294
| +1% | +$21.4K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.58M | 0.64% |
12,341
-1,514
| -11% | -$194K |
|
30
Lockheed Martin
LMT
$105B
| $1.42M | 0.57% |
3,836
+2
| +0.1% | +$739 |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.42M | 0.57% |
30,921
-2,122
| -6% | -$97.1K |
|
32
Amazon
AMZN
$2.39T
| $1.32M | 0.54% |
427
-7
| -2% | -$21.7K |
|
33
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $1.19M | 0.48% |
22,674
+5,825
| +35% | +$305K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.48% |
10,326
| – | – |
|
35
Procter & Gamble
PG
$369B
| $1.16M | 0.47% |
8,571
-103
| -1% | -$14K |
|
36
Vanguard Total International Bond ETF
BNDX
$68.1B
| $922K | 0.37% |
16,136
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.77T
| $921K | 0.37% |
445
+20
| +5% | +$41.4K |
|
38
Hewlett Packard
HPE
$29.9B
| $896K | 0.36% |
56,919
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $841K | 0.34% |
5,115
-148
| -3% | -$24.3K |
|
40
Visa
V
$677B
| $836K | 0.34% |
3,949
+372
| +10% | +$78.8K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $812K | 0.33% |
3,120
-142
| -4% | -$37K |
|
42
JPMorgan Chase
JPM
$817B
| $790K | 0.32% |
5,187
+100
| +2% | +$15.2K |
|
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $788K | 0.32% |
24,570
+2,787
| +13% | +$89.4K |
|
44
Mastercard
MA
$534B
| $775K | 0.31% |
2,177
+182
| +9% | +$64.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $766K | 0.31% |
3,000
-65
| -2% | -$16.6K |
|
46
Danaher
DHR
$144B
| $755K | 0.31% |
3,353
+252
| +8% | +$56.7K |
|
47
Vanguard S&P 500 ETF
VOO
$721B
| $753K | 0.31% |
2,067
+55
| +3% | +$20K |
|
48
CSX Corp
CSX
$60B
| $722K | 0.29% |
7,489
-37
| -0.5% | -$3.57K |
|
49
Merck
MRK
$211B
| $670K | 0.27% |
8,688
-11
| -0.1% | -$848 |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $663K | 0.27% |
12,915
| – | – |
|