FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+2.7%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$170M
AUM Growth
+$170M
(+8.4%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
89
New
5
Increased
55
Reduced
16
Closed
3
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$2.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.82M |
| 4 |
Hewlett Packard
HPE
|
$1.29M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$970K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.02% |
| 2 | Technology | 4.52% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACNB Corp
ACNB
$466M
| $693K | 0.41% |
22,735
+2,000
| +10% | +$61K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $685K | 0.4% |
11,949
+1,697
| +17% | +$97.3K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $649K | 0.38% |
15,709
-1,687
| -10% | -$69.7K |
|
54
Kimberly-Clark
KMB
$42.5B
| $618K | 0.36% |
4,783
+128
| +3% | +$16.5K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $593K | 0.35% |
5,229
-467
| -8% | -$53K |
|
56
GE Aerospace
GE
$292B
| $555K | 0.33% |
20,533
+7,427
| +57% | +$201K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $533K | 0.31% |
9,685
+1,340
| +16% | +$73.7K |
|
58
DXC Technology
DXC
$2.58B
| $515K | 0.3% |
+6,707
| New | +$515K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $492K | 0.29% |
2,905
| – | – |
|
60
Verizon
VZ
$184B
| $487K | 0.29% |
10,913
-329
| -3% | -$14.7K |
|
61
CSX Corp
CSX
$59.9B
| $482K | 0.28% |
8,830
+2,080
| +31% | +$114K |
|
62
M&T Bank
MTB
$30.9B
| $467K | 0.27% |
2,881
-2
| -0.1% | -$324 |
|
63
Vanguard Small-Cap ETF
VB
$65.7B
| $459K | 0.27% |
3,386
-363
| -10% | -$49.2K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $412K | 0.24% |
2,366
+220
| +10% | +$38.3K |
|
65
Procter & Gamble
PG
$369B
| $394K | 0.23% |
4,518
+254
| +6% | +$22.2K |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $394K | 0.23% |
7,307
-69,474
| -90% | -$3.75M |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $390K | 0.23% |
14,637
+1,678
| +13% | +$44.7K |
|
68
JPMorgan Chase
JPM
$817B
| $372K | 0.22% |
4,075
+44
| +1% | +$4.02K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $353K | 0.21% |
7,326
+838
| +13% | +$40.4K |
|
70
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $352K | 0.21% |
7,533
+446
| +6% | +$20.8K |
|
71
Exelon
EXC
$43.6B
| $339K | 0.2% |
9,393
+2,616
| +39% | +$94.4K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.19% |
4,214
+1
| +0% | +$78 |
|
73
Republic Services
RSG
$72.6B
| $329K | 0.19% |
5,166
| – | – |
|
74
Chevron
CVX
$318B
| $305K | 0.18% |
2,920
+286
| +11% | +$29.9K |
|
|
PERY
75
DELISTED
Perry Ellis International Inc
PERY
| $303K | 0.18% |
15,576
+4,915
| +46% | +$95.6K |
|