FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+1.92%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$197M
AUM Growth
+$197M
(+4.6%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
124
New
11
Increased
51
Reduced
32
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$832K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$694K |
| 3 |
RTX Corp
RTX
|
$616K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$516K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$479K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$377K |
| 2 |
HP
HPQ
|
$217K |
| 3 |
Southern Copper
SCCO
|
$208K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$204K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$203K |
Sector Composition
| 1 | Financials | 6.16% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 5.26% |
| 5 | Technology | 4.61% |
