FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-7.02%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$260M
AUM Growth
+$260M
(-9.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
147
New
9
Increased
57
Reduced
36
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Staples | 7.74% |
| 3 | Healthcare | 7.48% |
| 4 | Financials | 5.28% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.79M | 0.69% |
26,852
-538
| -2% | -$35.8K |
|
27
Amazon
AMZN
$2.41T
| $1.75M | 0.67% |
537
+26
| +5% | +$84.8K |
|
28
DocuSign
DOCU
$15.3B
| $1.7M | 0.65% |
15,849
| – | – |
|
29
Lockheed Martin
LMT
$105B
| $1.68M | 0.64% |
3,795
+2
| +0.1% | +$883 |
|
30
Ally Financial
ALLY
$12.6B
| $1.55M | 0.59% |
35,569
-1,619
| -4% | -$70.4K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.41M | 0.54% |
11,304
-60
| -0.5% | -$7.51K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.51% |
477
+7
| +1% | +$19.6K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.31M | 0.5% |
27,867
-1,736
| -6% | -$81.9K |
|
34
Procter & Gamble
PG
$370B
| $1.26M | 0.49% |
8,274
-26
| -0.3% | -$3.97K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.44% |
3,235
+525
| +19% | +$185K |
|
36
Tesla
TSLA
$1.08T
| $1.11M | 0.43% |
1,034
| – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.42% |
10,326
| – | – |
|
38
Visa
V
$681B
| $1.04M | 0.4% |
4,698
-153
| -3% | -$33.9K |
|
39
Johnson & Johnson
JNJ
$429B
| $972K | 0.37% |
5,482
-239
| -4% | -$42.4K |
|
40
Mastercard
MA
$536B
| $916K | 0.35% |
2,562
+20
| +0.8% | +$7.15K |
|
41
Fastenal
FAST
$56.8B
| $877K | 0.34% |
14,760
+155
| +1% | +$9.21K |
|
42
Danaher
DHR
$143B
| $875K | 0.34% |
2,984
+61
| +2% | +$17.9K |
|
43
Hewlett Packard
HPE
$29.9B
| $873K | 0.34% |
52,236
-4,000
| -7% | -$66.9K |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $846K | 0.32% |
16,136
| – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $769K | 0.3% |
2,866
-30
| -1% | -$8.05K |
|
46
CSX Corp
CSX
$60.2B
| $765K | 0.29% |
20,432
+3,928
| +24% | +$147K |
|
47
JPMorgan Chase
JPM
$824B
| $762K | 0.29% |
5,587
+150
| +3% | +$20.5K |
|
48
Merck
MRK
$210B
| $757K | 0.29% |
9,224
+973
| +12% | +$79.9K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $665K | 0.26% |
239
+20
| +9% | +$55.6K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $660K | 0.25% |
1,589
+193
| +14% | +$80.2K |
|