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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$196M
AUM Growth
+$12M
Cap. Flow
+$3.94M
Cap. Flow %
2.01%
Top 10 Hldgs %
52.27%
Holding
104
New
10
Increased
43
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.73M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$998K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$827K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$696K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$350K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
2
PATK icon
Patrick Industries
PATK
+$742K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
4
AERI
Aerie Pharmaceuticals
AERI
+$485K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K

Sector Composition

Rank Sector Weight
1 Industrials 5.88%
2 Financials 5.58%
3 Consumer Staples 4.78%
4 Technology 4.73%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$708K 0.36%
8,444
-1,700
-17% -$143K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.5B
$698K 0.36%
25,168
+3,482
+16% +$96.3K
ACNB icon
53
ACNB Corp
ACNB
$617M
$670K 0.34%
22,687
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$627K 0.32%
13,983
-2,459
-15% -$109K
AERI
55
DELISTED
Aerie Pharmaceuticals
AERI
$627K 0.32%
10,500
-8,000
-43% -$485K
CSX icon
56
CSX Corp
CSX
$94.3B
$612K 0.31%
33,390
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.31%
5,339
-256
-5% -$29.1K
VZ icon
58
Verizon
VZ
$182B
$604K 0.31%
11,405
– –
KMB icon
59
Kimberly-Clark
KMB
$36B
$574K 0.29%
4,755
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$571K 0.29%
2,880
+35
+1% +$6.65K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$554K 0.28%
8,788
-376
-4% -$23.4K
JPM icon
62
JPMorgan Chase
JPM
$907B
$534K 0.27%
4,991
– –
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$530K 0.27%
17,863
+1,705
+11% +$50K
DXC icon
64
DXC Technology
DXC
$1.53B
$525K 0.27%
6,389
-1,330
-17% -$107K
MTB icon
65
M&T Bank
MTB
$36.1B
$488K 0.25%
2,853
-26
-0.9% -$4.31K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$456K 0.23%
3,086
-498
-14% -$72K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$453K 0.23%
11,945
+30
+0.3% +$1.11K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$450K 0.23%
8,656
+439
+5% +$22.2K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.4B
$438K 0.22%
8,144
+6
+0.1% +$316
CVX icon
70
Chevron
CVX
$373B
$425K 0.22%
3,395
– –
EXC icon
71
Exelon
EXC
$47.3B
$413K 0.21%
14,676
+8
+0.1% +$230
PERY
72
DELISTED
Perry Ellis International Inc
PERY
$390K 0.2%
15,576
– –
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$378K 0.19%
14,178
+326
+2% +$8.74K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$371K 0.19%
2,103
+203
+11% +$35.9K
MFGP
75
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$358K 0.18%
8,812
– –
1 2
3
4 5

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UM
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AF
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1IA
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AAM
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Financial Consulate's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Consulate held 104 positions worth $196M, up 6.5% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Consulate's Q4 2017 filing shows 10 new, 43 increased, 27 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 1,510 shares worth $315K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2017 buy was Becton Dickinson: 1,510 shares worth $315K.
  • Financial Consulate added most to GE Aerospace in Q4 2017, an estimated $2.73M increase.
  • Financial Consulate's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.19M.
  • Financial Consulate fully exited Six Flags Entertainment Corp. in Q4 2017, selling an estimated $272K.
  • Financial Consulate's ten largest holdings make up 52% of its $196M portfolio in Q4 2017.
  • Financial Consulate opened 10 new positions and closed 3 in Q4 2017.
  • Financial Consulate's portfolio value rose 6.5% quarter-over-quarter to $196M.

Based on Financial Consulate's 13F filing for Q4 2017, filed 29 Jan 2018.