FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+2.95%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$222M
AUM Growth
+$222M
(+1.6%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
114
New
5
Increased
45
Reduced
36
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.31M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.23M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$808K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.77M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.31M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 6.58% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 5.51% |
| 4 | Technology | 5.42% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.4B
| $634K | 0.29% |
4,755
| – | – |
|
52
SPDR S&P International Small Cap ETF
GWX
$762M
| $629K | 0.28% |
21,001
+2,114
| +11% | +$63.3K |
|
53
AT&T
T
$207B
| $611K | 0.27% |
18,219
+891
| +5% | +$29.9K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $578K | 0.26% |
10,072
+297
| +3% | +$17K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $567K | 0.26% |
9,050
+380
| +4% | +$23.8K |
|
56
Cracker Barrel
CBRL
$1.2B
| $557K | 0.25% |
3,264
+454
| +16% | +$77.5K |
|
57
JPMorgan Chase
JPM
$818B
| $541K | 0.24% |
4,838
-127
| -3% | -$14.2K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $520K | 0.23% |
3,464
+11
| +0.3% | +$1.65K |
|
59
Amazon
AMZN
$2.39T
| $509K | 0.23% |
269
+82
| +44% | +$155K |
|
60
Verizon
VZ
$184B
| $483K | 0.22% |
8,452
-358
| -4% | -$20.5K |
|
61
Exelon
EXC
$43.6B
| $468K | 0.21% |
9,769
+305
| +3% | +$14.6K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $452K | 0.2% |
2,875
-80
| -3% | -$12.6K |
|
63
M&T Bank
MTB
$30.9B
| $442K | 0.2% |
2,600
-6
| -0.2% | -$1.02K |
|
64
Cisco
CSCO
$267B
| $423K | 0.19% |
7,723
+1,237
| +19% | +$67.8K |
|
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $416K | 0.19% |
10,928
+5,467
| +100% | +$208K |
|
66
Johnson & Johnson
JNJ
$427B
| $412K | 0.19% |
2,957
+200
| +7% | +$27.9K |
|
67
Mastercard
MA
$534B
| $387K | 0.17% |
1,462
-96
| -6% | -$25.4K |
|
68
Boeing
BA
$175B
| $382K | 0.17% |
1,050
+148
| +16% | +$53.8K |
|
69
Vanguard Mid-Cap ETF
VO
$86.5B
| $380K | 0.17% |
2,275
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.77T
| $359K | 0.16% |
332
+17
| +5% | +$18.4K |
|
71
Chevron
CVX
$317B
| $331K | 0.15% |
2,660
+200
| +8% | +$24.9K |
|
72
RTX Corp
RTX
$211B
| $328K | 0.15% |
2,521
-49
| -2% | -$6.38K |
|
73
Fastenal
FAST
$56.8B
| $326K | 0.15% |
9,994
+5,028
| +101% | +$164K |
|
74
Republic Services
RSG
$72.5B
| $315K | 0.14% |
3,630
| – | – |
|
75
Becton Dickinson
BDX
$54.1B
| $310K | 0.14% |
1,229
-4
| -0.3% | -$1.01K |
|