FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+11.58%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$211M
AUM Growth
+$211M
(+7%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
104
New
5
Increased
34
Reduced
43
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$654K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$529K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$448K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.75M |
| 2 |
10x Genomics
TXG
|
$4.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$327K |
| 4 |
Co-Diagnostics
CODX
|
$290K |
| 5 |
Republic Services
RSG
|
$268K |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Consumer Staples | 9.47% |
| 3 | Technology | 8.92% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $571K | 0.27% |
2,854
+393
| +16% | +$78.6K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $554K | 0.26% |
9,878
-716
| -7% | -$40.2K |
|
53
Hewlett Packard
HPE
$30.1B
| $539K | 0.26% |
57,551
| – | – |
|
54
Fastenal
FAST
$56.8B
| $535K | 0.25% |
11,857
+678
| +6% | +$30.6K |
|
55
Home Depot
HD
$406B
| $520K | 0.25% |
1,873
+72
| +4% | +$20K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $511K | 0.24% |
2,355
-45
| -2% | -$9.76K |
|
57
JPMorgan Chase
JPM
$817B
| $490K | 0.23% |
5,087
+107
| +2% | +$10.3K |
|
58
Vanguard Information Technology ETF
VGT
$98.9B
| $468K | 0.22% |
1,504
| – | – |
|
59
SPDR S&P International Small Cap ETF
GWX
$764M
| $463K | 0.22% |
15,252
-2,667
| -15% | -$81K |
|
60
Exxon Mobil
XOM
$479B
| $434K | 0.21% |
12,634
-1,412
| -10% | -$48.5K |
|
61
ACNB Corp
ACNB
$468M
| $391K | 0.19% |
18,812
| – | – |
|
62
TJX Companies
TJX
$155B
| $387K | 0.18% |
6,962
| – | – |
|
63
UnitedHealth
UNH
$277B
| $381K | 0.18% |
1,222
+2
| +0.2% | +$624 |
|
64
Tesla
TSLA
$1.1T
| $378K | 0.18% |
+882
| New | +$378K |
|
65
NVIDIA
NVDA
$4.16T
| $376K | 0.18% |
+695
| New | +$376K |
|
66
Alphabet (Google) Class A
GOOGL
$2.78T
| $361K | 0.17% |
246
| – | – |
|
67
McCormick & Company Voting
MKC.V
$18.4B
| $361K | 0.17% |
1,848
| – | – |
|
68
Cisco
CSCO
$267B
| $357K | 0.17% |
9,059
-1,003
| -10% | -$39.5K |
|
69
RTX Corp
RTX
$211B
| $357K | 0.17% |
6,213
-100
| -2% | -$5.75K |
|
70
Costco
COST
$419B
| $344K | 0.16% |
970
+4
| +0.4% | +$1.42K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $344K | 0.16% |
5,828
+241
| +4% | +$14.2K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $338K | 0.16% |
2,532
+173
| +7% | +$23.1K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $330K | 0.16% |
2,246
+1
| +0% | +$147 |
|
74
Intel
INTC
$105B
| $312K | 0.15% |
6,022
+467
| +8% | +$24.2K |
|
75
Exelon
EXC
$43.4B
| $309K | 0.15% |
8,629
-837
| -9% | -$30K |
|