FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-7.51%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
127
New
4
Increased
52
Reduced
27
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Staples | 6.57% |
| 3 | Healthcare | 4.69% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.44M | 0.61% |
8,899
-68
| -0.8% | -$11K |
|
27
Amazon
AMZN
$2.4T
| $1.39M | 0.59% |
12,327
+319
| +3% | +$36K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.47% |
11,614
+11,078
| +2,067% | +$1.07M |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.05M | 0.44% |
20,630
-2,477
| -11% | -$126K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $995K | 0.42% |
10,326
| – | – |
|
31
Procter & Gamble
PG
$369B
| $982K | 0.41% |
7,777
-498
| -6% | -$62.9K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $964K | 0.41% |
9,478
-900
| -9% | -$91.5K |
|
33
Visa
V
$675B
| $941K | 0.4% |
5,299
+133
| +3% | +$23.6K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $922K | 0.39% |
23,900
-3,025
| -11% | -$117K |
|
35
Charles Schwab
SCHW
$174B
| $898K | 0.38% |
+12,496
| New | +$898K |
|
36
Ally Financial
ALLY
$12.5B
| $891K | 0.38% |
32,015
-1,705
| -5% | -$47.5K |
|
37
Danaher
DHR
$144B
| $888K | 0.37% |
3,437
+73
| +2% | +$18.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.36% |
3,235
| – | – |
|
39
DocuSign
DOCU
$15.4B
| $847K | 0.36% |
15,849
| – | – |
|
40
Mastercard
MA
$534B
| $837K | 0.35% |
2,944
+57
| +2% | +$16.2K |
|
41
Tesla
TSLA
$1.1T
| $810K | 0.34% |
3,055
+2,038
| +200% | +$540K |
|
42
Fastenal
FAST
$56.7B
| $735K | 0.31% |
15,966
+215
| +1% | +$9.9K |
|
43
Merck
MRK
$212B
| $727K | 0.31% |
8,437
-383
| -4% | -$33K |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $676K | 0.29% |
14,164
-990
| -7% | -$47.2K |
|
45
Johnson & Johnson
JNJ
$426B
| $647K | 0.27% |
3,963
| – | – |
|
46
Hewlett Packard
HPE
$30B
| $626K | 0.26% |
52,236
| – | – |
|
47
JPMorgan Chase
JPM
$816B
| $572K | 0.24% |
5,469
| – | – |
|
48
UnitedHealth
UNH
$277B
| $563K | 0.24% |
1,114
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$722B
| $558K | 0.24% |
1,698
+4
| +0.2% | +$1.31K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $535K | 0.23% |
2,438
-224
| -8% | -$49.2K |
|