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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$232M
AUM Growth
+$21.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.23%
Holding
116
New
15
Increased
41
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$782K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$737K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$325K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$262K

Top Sells

Rank Stock Value
1
TURN
180 Degree Capital
TURN
+$3.91M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.88M
3
XOM icon
ExxonMobil
XOM
+$284K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$244K
5
CSX icon
CSX Corp
CSX
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.52%
2 Healthcare 12.59%
3 Technology 9.23%
4 Consumer Staples 8.51%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$953B
$646K 0.28%
5,087
– –
KMB icon
52
Kimberly-Clark
KMB
$34.9B
$641K 0.28%
4,755
– –
FAST icon
53
Fastenal
FAST
$56.9B
$616K 0.27%
25,216
+1,502
+6% +$35.4K
VZ icon
54
Verizon
VZ
$208B
$584K 0.25%
9,932
-676
-6% -$40.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$568K 0.25%
9,420
– –
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$553K 0.24%
19,756
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$532K 0.23%
12,032
– –
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$515K 0.22%
14,534
-718
-5% -$23.4K
ACNB icon
59
ACNB Corp
ACNB
$671M
$470K 0.2%
18,812
– –
HD icon
60
Home Depot
HD
$320B
$458K 0.2%
1,723
-150
-8% -$41.2K
RTX icon
61
RTX Corp
RTX
$271B
$444K 0.19%
6,213
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.14T
$431K 0.19%
4,920
– –
COST icon
63
Costco
COST
$406B
$426K 0.18%
1,131
+161
+17% +$60.2K
TJX icon
64
TJX Companies
TJX
$145B
$421K 0.18%
6,162
-800
-11% -$48.7K
CSCO icon
65
Cisco
CSCO
$431B
$391K 0.17%
8,728
-331
-4% -$13.6K
TENB icon
66
Tenable Holdings
TENB
$3.77B
$386K 0.17%
7,380
– –
NVDA icon
67
NVIDIA
NVDA
$5.56T
$376K 0.16%
28,800
+1,000
+4% +$13.4K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$374K 0.16%
5,467
-361
-6% -$22.8K
INTC icon
69
Intel
INTC
$506B
$369K 0.16%
7,415
+1,393
+23% +$68K
CAT icon
70
Caterpillar
CAT
$374B
$364K 0.16%
2,002
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$363K 0.16%
4,520
+28
+0.6% +$2.16K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$362K 0.16%
2,725
+193
+8% +$25.7K
UNH icon
73
UnitedHealth
UNH
$356B
$354K 0.15%
1,010
-212
-17% -$71.1K
MKC.V icon
74
McCormick & Company Voting
MKC.V
$14B
$353K 0.15%
3,696
– –
AMT icon
75
American Tower
AMT
$81.9B
$325K 0.14%
1,447
+455
+46% +$106K
1 2
3
4 5

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BWP
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VNA
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NPCM
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BFA
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WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
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NCM
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Financial Consulate's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Consulate held 116 positions worth $232M, up 10% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate's Q4 2020 filing shows 15 new, 41 increased, 30 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 558 shares worth $260K. The largest sale was 180 Degree Capital, an estimated $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Financial Consulate's largest Q4 2020 buy was Thermo Fisher Scientific: 558 shares worth $260K.
  • Financial Consulate added most to 10x Genomics in Q4 2020, an estimated $782K increase.
  • Financial Consulate's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.88M.
  • Financial Consulate fully exited 180 Degree Capital in Q4 2020, selling an estimated $3.91M.
  • Financial Consulate's ten largest holdings make up 63% of its $232M portfolio in Q4 2020.
  • Financial Consulate opened 15 new positions and closed 4 in Q4 2020.
  • Financial Consulate's portfolio value rose 10% quarter-over-quarter to $232M.

Based on Financial Consulate's 13F filing for Q4 2020, filed 29 Jan 2021.