FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+11.73%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$232M
AUM Growth
+$232M
(+10%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
116
New
15
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$8.31M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$813K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$776K |
| 4 |
10x Genomics
TXG
|
$764K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$324K |
Top Sells
| 1 |
TURN
180 Degree Capital
TURN
|
$3.91M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$244K |
| 5 |
CSX Corp
CSX
|
$192K |
Sector Composition
| 1 | Healthcare | 12.59% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.51% |
| 4 | Financials | 3.73% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$818B
| $646K | 0.28% |
5,087
| – | – |
|
52
Kimberly-Clark
KMB
$42.4B
| $641K | 0.28% |
4,755
| – | – |
|
53
Fastenal
FAST
$56.8B
| $616K | 0.27% |
12,608
+751
| +6% | +$36.7K |
|
54
Verizon
VZ
$184B
| $584K | 0.25% |
9,932
-676
| -6% | -$39.7K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $568K | 0.25% |
2,355
| – | – |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $553K | 0.24% |
9,878
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$98.5B
| $532K | 0.23% |
1,504
| – | – |
|
58
SPDR S&P International Small Cap ETF
GWX
$762M
| $515K | 0.22% |
14,534
-718
| -5% | -$25.4K |
|
59
ACNB Corp
ACNB
$466M
| $470K | 0.2% |
18,812
| – | – |
|
60
Home Depot
HD
$405B
| $458K | 0.2% |
1,723
-150
| -8% | -$39.9K |
|
61
RTX Corp
RTX
$211B
| $444K | 0.19% |
6,213
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.76T
| $431K | 0.19% |
246
| – | – |
|
63
Costco
COST
$420B
| $426K | 0.18% |
1,131
+161
| +17% | +$60.6K |
|
64
TJX Companies
TJX
$155B
| $421K | 0.18% |
6,162
-800
| -11% | -$54.7K |
|
65
Cisco
CSCO
$267B
| $391K | 0.17% |
8,728
-331
| -4% | -$14.8K |
|
66
Tenable Holdings
TENB
$3.71B
| $386K | 0.17% |
7,380
| – | – |
|
67
NVIDIA
NVDA
$4.12T
| $376K | 0.16% |
720
+25
| +4% | +$13.1K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $374K | 0.16% |
5,467
-361
| -6% | -$24.7K |
|
69
Intel
INTC
$105B
| $369K | 0.16% |
7,415
+1,393
| +23% | +$69.3K |
|
70
Caterpillar
CAT
$193B
| $364K | 0.16% |
2,002
| – | – |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $363K | 0.16% |
2,260
+14
| +0.6% | +$2.25K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $362K | 0.16% |
2,725
+193
| +8% | +$25.6K |
|
73
UnitedHealth
UNH
$277B
| $354K | 0.15% |
1,010
-212
| -17% | -$74.3K |
|
|
74
McCormick & Company Voting
MKC.V
$18.4B
| $353K | 0.15% |
3,696
+1,848
| +100% | +$177K |
|
75
American Tower
AMT
$92.5B
| $325K | 0.14% |
1,447
+455
| +46% | +$102K |
|