FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-2.31%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$135M
AUM Growth
+$135M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
62
New
6
Increased
24
Reduced
19
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$847K |
| 3 |
HP
HPQ
|
$527K |
| 4 |
CSX Corp
CSX
|
$424K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$422K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$761K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$499K |
| 3 |
Duke Energy
DUK
|
$272K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$233K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$218K |
Sector Composition
| 1 | Consumer Staples | 7.05% |
| 2 | Industrials | 6.8% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.16% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $290K | 0.21% |
4,277
| – | – |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $248K | 0.18% |
4,057
-47
| -1% | -$2.87K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $236K | 0.17% |
4,996
-238
| -5% | -$11.2K |
|
54
Exelon
EXC
$43.8B
| $224K | 0.17% |
9,998
+7
| +0.1% | +$157 |
|
55
Chevron
CVX
$318B
| $208K | 0.15% |
+2,156
| New | +$208K |
|
56
Comcast
CMCSA
$125B
| $202K | 0.15% |
+6,728
| New | +$202K |
|
|
57
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
0
| – | -$761K |
|
|
58
Duke Energy
DUK
$94.5B
| – | – |
-3,539
| Closed | -$272K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-100
| Closed | -$218K |
|
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,764
| Closed | -$233K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,800
| Closed | -$204K |
|
62
Procter & Gamble
PG
$370B
| – | – |
-2,446
| Closed | -$200K |
|