FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-15.86%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$213M
AUM Growth
+$213M
(-18%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
138
New
6
Increased
52
Reduced
35
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.98M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.09M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$579K |
| 5 |
Schwab International Equity ETF
SCHF
|
$476K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$8.11M |
| 2 |
T Rowe Price
TROW
|
$272K |
| 3 |
Johnson & Johnson
JNJ
|
$269K |
| 4 |
Charles Schwab
SCHW
|
$261K |
| 5 |
Omnicom Group
OMC
|
$258K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Staples | 8.07% |
| 3 | Healthcare | 6.63% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.32M | 0.62% |
23,107
-3,745
| -14% | -$214K |
|
|
27
Amazon
AMZN
$2.4T
| $1.28M | 0.6% |
12,008
+11,471
| +2,136% | +$1.22M |
|
28
Procter & Gamble
PG
$369B
| $1.19M | 0.56% |
8,275
+1
| +0% | +$144 |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.55% |
536
+59
| +12% | +$129K |
|
30
Ally Financial
ALLY
$12.5B
| $1.13M | 0.53% |
33,720
-1,849
| -5% | -$62K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.09M | 0.51% |
10,378
-926
| -8% | -$97.5K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.07M | 0.5% |
26,925
-942
| -3% | -$37.4K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.49% |
10,326
| – | – |
|
34
Visa
V
$675B
| $1.02M | 0.48% |
5,166
+468
| +10% | +$92.1K |
|
35
Mastercard
MA
$534B
| $911K | 0.43% |
2,887
+325
| +13% | +$103K |
|
36
DocuSign
DOCU
$15.4B
| $909K | 0.43% |
15,849
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $883K | 0.41% |
3,235
| – | – |
|
38
Danaher
DHR
$144B
| $853K | 0.4% |
3,364
+380
| +13% | +$96.4K |
|
39
Merck
MRK
$212B
| $804K | 0.38% |
8,820
-404
| -4% | -$36.8K |
|
40
Fastenal
FAST
$56.7B
| $786K | 0.37% |
15,751
+991
| +7% | +$49.5K |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $751K | 0.35% |
15,154
-982
| -6% | -$48.7K |
|
|
42
Johnson & Johnson
JNJ
$426B
| $703K | 0.33% |
3,963
-1,519
| -28% | -$269K |
|
43
Hewlett Packard
HPE
$30B
| $693K | 0.32% |
52,236
| – | – |
|
44
Tesla
TSLA
$1.1T
| $685K | 0.32% |
1,017
-17
| -2% | -$11.5K |
|
45
Kimberly-Clark
KMB
$42.4B
| $643K | 0.3% |
4,755
| – | – |
|
46
JPMorgan Chase
JPM
$816B
| $616K | 0.29% |
5,469
-118
| -2% | -$13.3K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $602K | 0.28% |
2,662
-204
| -7% | -$46.1K |
|
48
CSX Corp
CSX
$59.6B
| $594K | 0.28% |
20,432
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$722B
| $588K | 0.28% |
1,694
+105
| +7% | +$36.4K |
|
50
UnitedHealth
UNH
$277B
| $572K | 0.27% |
1,114
+25
| +2% | +$12.8K |
|