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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$146M
AUM Growth
+$4.92M
Cap. Flow
+$1.71M
Cap. Flow %
1.18%
Top 10 Hldgs %
63.52%
Holding
73
New
9
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$2.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$488K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$2.04M
2
GLW icon
Corning
GLW
+$1.54M
3
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$678K
4
PPL
PPL Corp
PPL
+$253K
5
SLV icon
iShares Silver Trust
SLV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Staples 5.96%
3 Consumer Discretionary 5.49%
4 Financials 3.41%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$380K 0.26%
2,679
+10
+0.4% +$1.33K
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$365K 0.25%
25,426
-1,090
-4% -$14.4K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.24%
4,209
+1
+0% +$80
PG icon
54
Procter & Gamble
PG
$349B
$340K 0.23%
4,134
-98
-2% -$7.9K
CSX icon
55
CSX Corp
CSX
$94.3B
$335K 0.23%
39,000
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$330K 0.23%
+10,892
New +$308K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$313K 0.22%
8,736
+175
+2% +$6.04K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.21%
2,716
+370
+16% +$41.3K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.5B
$307K 0.21%
11,064
+1,514
+16% +$40.9K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.7B
$263K 0.18%
10,200
-108
-1% -$2.76K
EXC icon
61
Exelon
EXC
$47.3B
$256K 0.18%
+10,027
New +$225K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$243K 0.17%
4,883
+12
+0.2% +$564
AERI
63
DELISTED
Aerie Pharmaceuticals
AERI
$243K 0.17%
20,000
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$79.7B
$235K 0.16%
2,108
+38
+2% +$3.94K
JPM icon
65
JPMorgan Chase
JPM
$907B
$233K 0.16%
3,927
– –
CMCSA icon
66
Comcast
CMCSA
$85B
$214K 0.15%
+6,996
New +$201K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$213K 0.15%
+1
New +$200K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$205K 0.14%
1,892
-100
-5% -$10.4K
FDX icon
69
FedEx
FDX
$74.7B
$200K 0.14%
+1,232
New +$171K
SHYF
70
DELISTED
The Shyft Group
SHYF
$40K 0.03%
+10,000
New +$33K
QMCO icon
71
Quantum Corp
QMCO
$419M
$29K 0.02%
+292
New +$28.1K
EGIO
72
DELISTED
Edgio, Inc. Common Stock
EGIO
$27K 0.02%
375
– –
PPL
73
PPL Corp
PPL
$27B
– –
-7,423
Closed -$253K
1 2
3

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Financial Consulate's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Consulate held 73 positions worth $146M, up 3.5% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate's Q1 2016 filing shows 9 new, 27 increased, 26 reduced and 1 closed positions. Its largest new stake was Patrick Industries: 156,290 shares worth $3.15M. The largest sale was Brady Corp, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Financial Consulate's largest Q1 2016 buy was Patrick Industries: 156,290 shares worth $3.15M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $1.05M increase.
  • Financial Consulate's biggest Q1 2016 reduction was Brady Corp, cutting an estimated $2.04M.
  • Financial Consulate fully exited PPL Corp in Q1 2016, selling an estimated $253K.
  • Financial Consulate's ten largest holdings make up 64% of its $146M portfolio in Q1 2016.
  • Financial Consulate opened 9 new positions and closed 1 in Q1 2016.
  • Financial Consulate's portfolio value rose 3.5% quarter-over-quarter to $146M.

Based on Financial Consulate's 13F filing for Q1 2016, filed 13 Apr 2016.