FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+1.01%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$138M
AUM Growth
+$25.4M
Cap. Flow
+$24.2M
Cap. Flow %
17.57%
Top 10 Hldgs %
61.41%
Holding
77
New
10
Increased
31
Reduced
16
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.16M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.31M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.3M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.09M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$889K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$610K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$492K
5
PATK icon
Patrick Industries
PATK
$384K

Sector Composition

1 Consumer Staples 5.87%
2 Consumer Discretionary 5.71%
3 Financials 3.45%
4 Technology 3.3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
51
M&T Bank
MTB
$31B
$456K 0.33%
2,915
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$452K 0.33%
2,774
+90
+3% +$14.7K
SLB icon
53
Schlumberger
SLB
$52.2B
$447K 0.32%
5,322
– –
SCHP icon
54
Schwab US TIPS ETF
SCHP
$13.9B
$443K 0.32%
16,158
+5,764
+55% +$158K
GE icon
55
GE Aerospace
GE
$293B
$417K 0.3%
2,755
+115
+4% +$17.4K
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$362K 0.26%
2,806
+422
+18% +$54.4K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.25%
4,212
+1
+0% +$83
PG icon
58
Procter & Gamble
PG
$370B
$348K 0.25%
4,139
+2
+0% +$168
JPM icon
59
JPMorgan Chase
JPM
$824B
$336K 0.24%
3,891
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$334K 0.24%
+3,951
New +$334K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$326K 0.24%
2,474
+121
+5% +$15.9K
CVX icon
62
Chevron
CVX
$318B
$310K 0.23%
2,634
+648
+33% +$76.3K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$304K 0.22%
+8,490
New +$304K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$27.8B
$303K 0.22%
12,149
+27
+0.2% +$673
RSG icon
65
Republic Services
RSG
$72.6B
$295K 0.21%
5,166
-230
-4% -$13.1K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$278K 0.2%
11,625
+3,055
+36% +$73.1K
PERY
67
DELISTED
Perry Ellis International Inc
PERY
$266K 0.19%
10,661
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.18%
+100
New +$244K
EWX icon
69
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$234K 0.17%
+5,882
New +$234K
EXC icon
70
Exelon
EXC
$43.8B
$228K 0.17%
9,026
-516
-5% -$13K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$218K 0.16%
1,892
– –
CMCSA icon
72
Comcast
CMCSA
$125B
$215K 0.16%
6,238
– –
UAA icon
73
Under Armour
UAA
$2.17B
$211K 0.15%
7,269
– –
AES icon
74
AES
AES
$9.42B
$133K 0.1%
11,425
– –
UA icon
75
Under Armour Class C
UA
$2.1B
– –
-7,110
Closed -$241K
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