FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+23.56%
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
(+17%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
105
New
9
Increased
27
Reduced
40
Closed
6
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.26M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$730K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$469K |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$223K |
Top Sells
| 1 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$2.95M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.76M |
| 3 |
Honda
HMC
|
$2.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.54M |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Consumer Staples | 9.26% |
| 3 | Technology | 8.02% |
| 4 | Financials | 4.82% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $514K | 0.26% |
3,027
-2,122
| -41% | -$360K |
|
52
ACNB Corp
ACNB
$470M
| $492K | 0.25% |
18,812
-2,000
| -10% | -$52.3K |
|
53
SPDR S&P International Small Cap ETF
GWX
$764M
| $490K | 0.25% |
17,919
+2,896
| +19% | +$79.2K |
|
54
Fastenal
FAST
$56.8B
| $479K | 0.24% |
11,179
+1,185
| +12% | +$50.8K |
|
55
Visa
V
$681B
| $475K | 0.24% |
2,461
+1,026
| +71% | +$198K |
|
56
Cisco
CSCO
$268B
| $469K | 0.24% |
10,062
+81
| +0.8% | +$3.78K |
|
57
JPMorgan Chase
JPM
$824B
| $468K | 0.24% |
4,980
-59
| -1% | -$5.55K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $461K | 0.23% |
2,400
-285
| -11% | -$54.7K |
|
59
Home Depot
HD
$406B
| $451K | 0.23% |
1,801
+207
| +13% | +$51.8K |
|
60
Danaher
DHR
$143B
| $446K | 0.23% |
2,520
+507
| +25% | +$89.7K |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $419K | 0.21% |
1,504
| – | – |
|
62
RTX Corp
RTX
$212B
| $389K | 0.2% |
6,313
+3,792
| +150% | +$142K |
|
63
UnitedHealth
UNH
$279B
| $360K | 0.18% |
1,220
| – | – |
|
64
TJX Companies
TJX
$155B
| $352K | 0.18% |
6,962
-140
| -2% | -$7.08K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $349K | 0.18% |
246
| – | – |
|
66
Exelon
EXC
$43.8B
| $344K | 0.17% |
9,466
+322
| +4% | +$11.7K |
|
67
Tenable Holdings
TENB
$3.72B
| $335K | 0.17% |
11,240
| – | – |
|
68
Intel
INTC
$105B
| $332K | 0.17% |
5,555
-65
| -1% | -$3.89K |
|
|
69
McCormick & Company Voting
MKC.V
$18.8B
| $328K | 0.17% |
1,848
-3,024
| -62% | -$537K |
|
|
TRHC
70
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $328K | 0.17% |
6,000
| – | – |
|
71
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $316K | 0.16% |
7,926
-5,496
| -41% | -$219K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $315K | 0.16% |
2,359
-754
| -24% | -$101K |
|
73
Avita Medical
RCEL
$116M
| $313K | 0.16% |
10,248
-40,992
| -80% | – |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $300K | 0.15% |
5,587
-461
| -8% | -$24.8K |
|
75
Becton Dickinson
BDX
$54.3B
| $294K | 0.15% |
1,229
| – | – |
|