FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-2.74%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$276M
AUM Growth
+$276M
(-0.53%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
138
New
7
Increased
64
Reduced
31
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$1.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$970K |
| 4 |
Schwab International Equity ETF
SCHF
|
$745K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$686K |
Top Sells
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$304K |
| 2 |
Ally Financial
ALLY
|
$287K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$235K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$214K |
| 5 |
DXC Technology
DXC
|
$212K |
Sector Composition
| 1 | Healthcare | 10.32% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 6.37% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.87M | 0.68% |
26,298
-374
| -1% | -$26.6K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.77M | 0.64% |
23,841
+1,114
| +5% | +$82.7K |
|
28
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.7M | 0.61% |
30,967
+6,203
| +25% | +$340K |
|
29
United Parcel Service
UPS
$72.2B
| $1.68M | 0.61% |
9,221
-49
| -0.5% | -$8.92K |
|
30
Amazon
AMZN
$2.4T
| $1.57M | 0.57% |
479
+37
| +8% | +$122K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.49M | 0.54% |
11,432
-776
| -6% | -$101K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.31M | 0.47% |
28,358
-543
| -2% | -$25.1K |
|
33
Lockheed Martin
LMT
$105B
| $1.31M | 0.47% |
3,792
+2
| +0.1% | +$690 |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.43% |
10,326
| – | – |
|
35
Procter & Gamble
PG
$369B
| $1.16M | 0.42% |
8,296
-197
| -2% | -$27.5K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.41% |
423
+42
| +11% | +$112K |
|
37
Visa
V
$676B
| $1.07M | 0.39% |
4,805
+544
| +13% | +$121K |
|
38
Vanguard Total International Bond ETF
BNDX
$68B
| $919K | 0.33% |
16,136
| – | – |
|
39
JPMorgan Chase
JPM
$816B
| $898K | 0.33% |
5,487
+300
| +6% | +$49.1K |
|
40
Danaher
DHR
$144B
| $895K | 0.32% |
2,938
+185
| +7% | +$56.4K |
|
41
Vanguard S&P 500 ETF
VOO
$722B
| $846K | 0.31% |
2,144
-43
| -2% | -$17K |
|
42
Mastercard
MA
$534B
| $826K | 0.3% |
2,376
+49
| +2% | +$17K |
|
43
Hewlett Packard
HPE
$30B
| $801K | 0.29% |
56,236
| – | – |
|
44
Johnson & Johnson
JNJ
$426B
| $794K | 0.29% |
4,916
-199
| -4% | -$32.1K |
|
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $768K | 0.28% |
23,756
-838
| -3% | -$27.1K |
|
46
Tesla
TSLA
$1.1T
| $763K | 0.28% |
984
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $738K | 0.27% |
2,806
-192
| -6% | -$50.5K |
|
48
Fastenal
FAST
$56.7B
| $727K | 0.26% |
14,092
+446
| +3% | +$23K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $668K | 0.24% |
2,446
+196
| +9% | +$53.5K |
|
50
AT&T
T
$207B
| $660K | 0.24% |
24,452
-1,940
| -7% | -$52.4K |
|