FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+6.87%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$277M
AUM Growth
+$277M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
135
New
14
Increased
57
Reduced
37
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$23.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$993K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$887K |
| 4 |
Chevron
CVX
|
$359K |
| 5 |
Schwab International Equity ETF
SCHF
|
$341K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.07M |
| 2 |
10x Genomics
TXG
|
$3.43M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
Ally Financial
ALLY
|
$333K |
| 5 |
Under Armour
UAA
|
$210K |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Technology | 8.68% |
| 3 | Consumer Staples | 6.84% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $640K | 0.23% |
8,224
-464
| -5% | -$68.6K |
|
52
Kimberly-Clark
KMB
$42.5B
| $636K | 0.23% |
4,755
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $625K | 0.23% |
2,250
-750
| -25% | -$208K |
|
54
Verizon
VZ
$184B
| $606K | 0.22% |
10,818
+525
| +5% | +$29.4K |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $580K | 0.21% |
1,454
-50
| -3% | -$19.9K |
|
56
Home Depot
HD
$406B
| $560K | 0.2% |
1,756
+32
| +2% | +$10.2K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $554K | 0.2% |
2,039
-120
| -6% | -$32.6K |
|
58
SPDR S&P International Small Cap ETF
GWX
$764M
| $544K | 0.2% |
14,080
-240
| -2% | -$9.27K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $539K | 0.19% |
9,878
| – | – |
|
60
CSX Corp
CSX
$60.2B
| $528K | 0.19% |
16,467
+8,978
| +120% | -$192K |
|
61
ACNB Corp
ACNB
$470M
| $525K | 0.19% |
18,812
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $523K | 0.19% |
214
-20
| -9% | -$48.9K |
|
63
Intuitive Surgical
ISRG
$158B
| $505K | 0.18% |
549
+118
| +27% | +$109K |
|
64
RTX Corp
RTX
$212B
| $500K | 0.18% |
5,862
| – | – |
|
65
American Tower
AMT
$91.9B
| $496K | 0.18% |
1,836
+174
| +10% | +$47K |
|
66
Cisco
CSCO
$268B
| $458K | 0.17% |
8,649
-85
| -1% | -$4.5K |
|
67
McCormick & Company Voting
MKC.V
$18.8B
| $446K | 0.16% |
5,068
+105
| +2% | +$9.24K |
|
68
Costco
COST
$421B
| $440K | 0.16% |
1,112
| – | – |
|
69
Caterpillar
CAT
$194B
| $436K | 0.16% |
2,002
| – | – |
|
70
UnitedHealth
UNH
$279B
| $417K | 0.15% |
1,041
+31
| +3% | +$12.4K |
|
71
TJX Companies
TJX
$155B
| $417K | 0.15% |
6,187
+25
| +0.4% | +$1.69K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $401K | 0.14% |
2,246
| – | – |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $399K | 0.14% |
5,386
+95
| +2% | +$7.04K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $398K | 0.14% |
789
+101
| +15% | +$50.9K |
|
75
Illumina
ILMN
$15.2B
| $394K | 0.14% |
832
+106
| +15% | +$50.2K |
|