FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+5.46%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$157M
AUM Growth
+$157M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
87
New
13
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.19M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.74M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.39M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.83M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.73M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.22M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$959K |
| 5 |
Fastenal
FAST
|
$918K |
Sector Composition
| 1 | Consumer Staples | 5.43% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 3.92% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $653K | 0.42% |
5,696
+727
| +15% | +$83.3K |
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $651K | 0.42% |
18,759
+2,353
| +14% | +$81.7K |
|
53
Kimberly-Clark
KMB
$42.4B
| $613K | 0.39% |
4,655
| – | – |
|
54
ACNB Corp
ACNB
$468M
| $598K | 0.38% |
20,735
| – | – |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $561K | 0.36% |
+10,252
| New | +$561K |
|
56
Verizon
VZ
$183B
| $548K | 0.35% |
11,242
+425
| +4% | +$20.7K |
|
57
Vanguard Small-Cap ETF
VB
$65.8B
| $500K | 0.32% |
3,749
+943
| +34% | +$126K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $484K | 0.31% |
2,905
+131
| +5% | +$21.8K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $463K | 0.3% |
8,345
+266
| +3% | +$14.8K |
|
60
M&T Bank
MTB
$30.9B
| $446K | 0.28% |
2,883
-32
| -1% | -$4.95K |
|
61
GE Aerospace
GE
$291B
| $391K | 0.25% |
13,106
-96
| -0.7% | -$2.86K |
|
62
Procter & Gamble
PG
$369B
| $383K | 0.24% |
4,264
+125
| +3% | +$11.2K |
|
63
Schlumberger
SLB
$52.4B
| $369K | 0.24% |
4,722
-600
| -11% | -$46.9K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $367K | 0.23% |
2,146
-2,785
| -56% | -$476K |
|
65
JPMorgan Chase
JPM
$816B
| $354K | 0.23% |
4,031
+140
| +4% | +$12.3K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.22% |
4,213
+1
| +0% | +$83 |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $342K | 0.22% |
12,959
+1,334
| +11% | +$35.2K |
|
68
Republic Services
RSG
$72.4B
| $324K | 0.21% |
5,166
| – | – |
|
69
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $322K | 0.21% |
7,087
+1,205
| +20% | +$54.8K |
|
|
70
Fastenal
FAST
$56.7B
| $317K | 0.2% |
6,162
-17,838
| -74% | -$918K |
|
71
CSX Corp
CSX
$59.6B
| $314K | 0.2% |
6,750
-6,250
| -48% | -$291K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $301K | 0.19% |
+6,488
| New | +$301K |
|
73
Chevron
CVX
$318B
| $283K | 0.18% |
2,634
| – | – |
|
74
iShares US Treasury Bond ETF
GOVT
$27.8B
| $279K | 0.18% |
11,122
-1,027
| -8% | -$25.8K |
|
75
Johnson & Johnson
JNJ
$426B
| $267K | 0.17% |
2,147
+255
| +13% | +$31.7K |
|