FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+4.52%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$19.5M
Cap. Flow %
-14.96%
Top 10 Hldgs %
66.13%
Holding
78
New
6
Increased
24
Reduced
29
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$347K
2
RSG icon
Republic Services
RSG
$309K
3
GPT
Gramercy Property Trust
GPT
$292K
4
UA icon
Under Armour Class C
UA
$270K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$257K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.89M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.97M
3
BRC icon
Brady Corp
BRC
$2.01M
4
GLW icon
Corning
GLW
$1.81M
5
PATK icon
Patrick Industries
PATK
$1.81M

Sector Composition

1 Consumer Staples 7.2%
2 Consumer Discretionary 5.55%
3 Technology 4.95%
4 Financials 3.67%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$334K 0.26%
9,454
+718
+8% +$25.4K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.8B
$334K 0.26%
12,726
+2,526
+25% +$66.3K
RSG icon
53
Republic Services
RSG
$72.6B
$309K 0.24%
+6,031
New +$309K
UAA icon
54
Under Armour
UAA
$2.17B
$296K 0.23%
7,369
– -$300K
GPT
55
DELISTED
Gramercy Property Trust
GPT
$292K 0.22%
+31,660
New +$292K
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.8B
$292K 0.22%
2,363
-360
-13% -$44.5K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.9B
$285K 0.22%
5,053
-479
-9% -$27K
UA icon
58
Under Armour Class C
UA
$2.1B
$270K 0.21%
+7,411
New +$270K
VB icon
59
Vanguard Small-Cap ETF
VB
$65.9B
$266K 0.2%
2,301
+193
+9% +$22.3K
EXC icon
60
Exelon
EXC
$43.8B
$249K 0.19%
6,858
-294
-4% -$10.7K
JPM icon
61
JPMorgan Chase
JPM
$824B
$248K 0.19%
3,991
+64
+2% +$3.98K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$229K 0.18%
1,892
– –
CVX icon
63
Chevron
CVX
$318B
$219K 0.17%
+2,086
New +$219K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.17%
1
– –
PERY
65
DELISTED
Perry Ellis International Inc
PERY
$214K 0.16%
+10,661
New +$214K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$213K 0.16%
4,349
-4,674
-52% -$229K
MKC.V icon
67
McCormick & Company Voting
MKC.V
$18.8B
$211K 0.16%
+1,985
New +$211K
CMCSA icon
68
Comcast
CMCSA
$125B
$203K 0.16%
3,119
-379
-11% -$24.7K
SHYF
69
DELISTED
The Shyft Group
SHYF
$63K 0.05%
10,000
– –
EGIO
70
DELISTED
Edgio, Inc. Common Stock
EGIO
$22K 0.02%
15,000
– –
QMCO icon
71
Quantum Corp
QMCO
$96M
$20K 0.02%
46,725
– –
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,883
Closed -$243K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-36,425
Closed -$1.06M
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-317,511
Closed -$2.97M
HPE icon
75
Hewlett Packard
HPE
$29.9B
– –
-94,620
Closed -$1.68M
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