FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+2.66%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$146M
AUM Growth
+$146M
(+3.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
73
New
9
Increased
27
Reduced
26
Closed
1
Top Buys
| 1 |
Patrick Industries
PATK
|
$3.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$515K |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
$390K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$360K |
Top Sells
| 1 |
Brady Corp
BRC
|
$2.27M |
| 2 |
Corning
GLW
|
$1.73M |
| 3 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$840K |
| 4 |
PPL Corp
PPL
|
$253K |
| 5 |
iShares Silver Trust
SLV
|
$243K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $380K | 0.26% |
2,679
+10
| +0.4% | +$1.42K |
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $365K | 0.25% |
12,713
-545
| -4% | -$15.6K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.24% |
4,209
+1
| +0% | +$84 |
|
54
Procter & Gamble
PG
$368B
| $340K | 0.23% |
4,134
-98
| -2% | -$8.06K |
|
55
CSX Corp
CSX
$60B
| $335K | 0.23% |
13,000
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $330K | 0.23% |
+2,723
| New | +$330K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $313K | 0.22% |
8,736
+175
| +2% | +$6.27K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $311K | 0.21% |
2,716
+370
| +16% | +$42.4K |
|
59
Schwab US TIPS ETF
SCHP
$13.8B
| $307K | 0.21% |
5,532
+757
| +16% | +$42K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.7B
| $263K | 0.18% |
10,200
-108
| -1% | -$2.79K |
|
61
Exelon
EXC
$43.8B
| $256K | 0.18% |
+7,152
| New | +$256K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $243K | 0.17% |
4,883
+12
| +0.2% | +$597 |
|
|
AERI
63
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $243K | 0.17% |
20,000
| – | – |
|
64
Vanguard Small-Cap ETF
VB
$66.1B
| $235K | 0.16% |
2,108
+38
| +2% | +$4.24K |
|
65
JPMorgan Chase
JPM
$824B
| $233K | 0.16% |
3,927
| – | – |
|
66
Comcast
CMCSA
$126B
| $214K | 0.15% |
+3,498
| New | +$214K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.15% |
+1
| New | +$213K |
|
68
Johnson & Johnson
JNJ
$429B
| $205K | 0.14% |
1,892
-100
| -5% | -$10.8K |
|
69
FedEx
FDX
$52.9B
| $200K | 0.14% |
+1,232
| New | +$200K |
|
|
SHYF
70
DELISTED
The Shyft Group
SHYF
| $40K | 0.03% |
+10,000
| New | +$40K |
|
71
Quantum Corp
QMCO
$97.2M
| $29K | 0.02% |
+46,725
| New | +$29K |
|
|
EGIO
72
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27K | 0.02% |
15,000
| – | – |
|
|
73
PPL Corp
PPL
$27B
| – | – |
-7,423
| Closed | -$253K |
|