FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+6.88%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$247M
AUM Growth
+$247M
(+6.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
126
New
14
Increased
47
Reduced
35
Closed
5
Top Buys
| 1 |
TURN
180 Degree Capital
TURN
|
$4.82M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$793K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$640K |
| 5 |
Schwab International Equity ETF
SCHF
|
$409K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.59M |
| 2 |
10x Genomics
TXG
|
$1.81M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$446K |
| 4 |
Tenable Holdings
TENB
|
$386K |
| 5 |
Ally Financial
ALLY
|
$294K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.56% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $662K | 0.27% |
13,172
+564
| +4% | +$28.3K |
|
52
Kimberly-Clark
KMB
$42.5B
| $661K | 0.27% |
4,755
| – | – |
|
53
Tesla
TSLA
$1.08T
| $649K | 0.26% |
971
+20
| +2% | +$13.4K |
|
54
Verizon
VZ
$184B
| $599K | 0.24% |
10,293
+361
| +4% | +$21K |
|
55
ACNB Corp
ACNB
$466M
| $551K | 0.22% |
18,812
| – | – |
|
56
Vanguard Information Technology ETF
VGT
$98.4B
| $539K | 0.22% |
1,504
| – | – |
|
57
SPDR S&P International Small Cap ETF
GWX
$762M
| $535K | 0.22% |
14,320
-214
| -1% | -$8K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $533K | 0.22% |
9,878
| – | – |
|
59
Home Depot
HD
$405B
| $526K | 0.21% |
1,724
+1
| +0.1% | +$305 |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $525K | 0.21% |
2,159
-196
| -8% | -$47.7K |
|
61
Alphabet (Google) Class A
GOOGL
$2.77T
| $483K | 0.2% |
234
-12
| -5% | -$24.8K |
|
62
Caterpillar
CAT
$193B
| $464K | 0.19% |
2,002
| – | – |
|
63
RTX Corp
RTX
$211B
| $453K | 0.18% |
5,862
-351
| -6% | -$27.1K |
|
64
Cisco
CSCO
$267B
| $452K | 0.18% |
8,734
+6
| +0.1% | +$311 |
|
65
McCormick & Company Voting
MKC.V
$18.4B
| $442K | 0.18% |
4,963
+1,267
| +34% | +$113K |
|
66
TJX Companies
TJX
$155B
| $408K | 0.17% |
6,162
| – | – |
|
67
American Tower
AMT
$92.4B
| $397K | 0.16% |
1,662
+215
| +15% | +$51.4K |
|
68
Costco
COST
$420B
| $392K | 0.16% |
1,112
-19
| -2% | -$6.7K |
|
69
M&T Bank
MTB
$30.9B
| $392K | 0.16% |
2,583
+203
| +9% | +$30.8K |
|
70
WesBanco
WSBC
$3.11B
| $387K | 0.16% |
10,720
| – | – |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $380K | 0.15% |
2,922
+197
| +7% | +$25.6K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $380K | 0.15% |
5,291
-176
| -3% | -$12.6K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $378K | 0.15% |
2,246
-14
| -0.6% | -$2.36K |
|
74
UnitedHealth
UNH
$278B
| $376K | 0.15% |
1,010
| – | – |
|
75
NVIDIA
NVDA
$4.12T
| $344K | 0.14% |
645
-75
| -10% | -$40K |
|