FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+0.39%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$230M
AUM Growth
+$230M
(+3.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
109
New
8
Increased
45
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$3.6M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.78M |
| 3 |
Cracker Barrel
CBRL
|
$557K |
| 4 |
DXC Technology
DXC
|
$308K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$221K |
Sector Composition
| 1 | Consumer Staples | 7.36% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.42% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLBK
51
DELISTED
Old Line Bancshares, Inc.
OLBK
| $639K | 0.28% |
+22,031
| New | +$639K |
|
52
SPDR S&P International Small Cap ETF
GWX
$764M
| $614K | 0.27% |
20,907
-94
| -0.4% | -$2.76K |
|
53
TJX Companies
TJX
$155B
| $614K | 0.27% |
11,022
-2,500
| -18% | -$139K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $603K | 0.26% |
10,538
+466
| +5% | +$26.7K |
|
55
JPMorgan Chase
JPM
$816B
| $595K | 0.26% |
5,058
+220
| +5% | +$25.9K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $593K | 0.26% |
9,435
+385
| +4% | +$24.2K |
|
57
Amazon
AMZN
$2.4T
| $568K | 0.25% |
327
+58
| +22% | +$101K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $568K | 0.25% |
10,544
-2,808
| -21% | -$151K |
|
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $565K | 0.25% |
+18,064
| New | +$565K |
|
60
Tenable Holdings
TENB
$3.72B
| $542K | 0.24% |
24,240
| – | – |
|
61
Verizon
VZ
$183B
| $529K | 0.23% |
8,762
+310
| +4% | +$18.7K |
|
62
Vanguard Total Stock Market ETF
VTI
$523B
| $528K | 0.23% |
3,495
+31
| +0.9% | +$4.68K |
|
63
Vanguard S&P 500 ETF
VOO
$722B
| $500K | 0.22% |
1,833
+819
| +81% | +$223K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $459K | 0.2% |
2,875
| – | – |
|
65
Exelon
EXC
$43.4B
| $451K | 0.2% |
9,344
-425
| -4% | -$20.5K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $444K | 0.19% |
364
+32
| +10% | +$39K |
|
67
Johnson & Johnson
JNJ
$426B
| $443K | 0.19% |
3,422
+465
| +16% | +$60.2K |
|
68
iShares MSCI ACWI ETF
ACWI
$21.9B
| $431K | 0.19% |
5,842
+2,942
| +101% | +$217K |
|
69
Vanguard Mid-Cap ETF
VO
$86.5B
| $416K | 0.18% |
2,480
+205
| +9% | +$34.4K |
|
70
Boeing
BA
$175B
| $405K | 0.18% |
1,065
+15
| +1% | +$5.7K |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $404K | 0.18% |
10,628
-300
| -3% | -$11.4K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $398K | 0.17% |
+3,142
| New | +$398K |
|
73
Mastercard
MA
$534B
| $397K | 0.17% |
1,462
| – | – |
|
74
Cisco
CSCO
$267B
| $382K | 0.17% |
7,722
-1
| -0% | -$49 |
|
75
M&T Bank
MTB
$30.9B
| $379K | 0.17% |
2,400
-200
| -8% | -$31.6K |
|