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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$276M
AUM Growth
-$1.48M
Cap. Flow
+$8.47M
Cap. Flow %
3.07%
Top 10 Hldgs %
62.44%
Holding
138
New
7
Increased
64
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$2.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1,000K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$766K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$702K

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$304K
2
ALLY icon
Ally Financial
ALLY
+$291K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$249K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
DXC icon
DXC Technology
DXC
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 10.32%
2 Technology 8.98%
3 Consumer Staples 6.37%
4 Financials 5.46%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$630K 0.23%
4,755
– –
MRK icon
52
Merck
MRK
$315B
$618K 0.22%
8,230
+6
+0.1% +$456
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$610K 0.22%
4,560
+280
+7% +$38.1K
VZ icon
54
Verizon
VZ
$182B
$598K 0.22%
11,064
+246
+2% +$13.6K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$583K 0.21%
11,632
– –
HD icon
56
Home Depot
HD
$338B
$570K 0.21%
1,737
-19
-1% -$6.24K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$559K 0.2%
8,156
– –
ISRG icon
58
Intuitive Surgical
ISRG
$122B
$554K 0.2%
1,671
+24
+1% +$8.06K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$536K 0.19%
19,758
+2
+0% +$55
AMT icon
60
American Tower
AMT
$79.2B
$532K 0.19%
2,005
+169
+9% +$48.2K
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$507K 0.18%
888
+99
+13% +$54.3K
COST icon
62
Costco
COST
$417B
$500K 0.18%
1,112
– –
CSCO icon
63
Cisco
CSCO
$441B
$499K 0.18%
9,159
+510
+6% +$28.6K
GWX icon
64
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$499K 0.18%
12,979
-1,101
-8% -$43K
RTX icon
65
RTX Corp
RTX
$261B
$499K 0.18%
5,802
-60
-1% -$5.13K
CSX icon
66
CSX Corp
CSX
$94.3B
$490K 0.18%
16,467
– –
ACNB icon
67
ACNB Corp
ACNB
$617M
$485K 0.18%
17,312
-1,500
-8% -$42.3K
MKC.V icon
68
McCormick & Company Voting
MKC.V
$14B
$476K 0.17%
5,780
+712
+14% +$61.2K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$456K 0.17%
17,812
-8,018
-31% -$205K
TECH icon
70
Bio-Techne
TECH
$11.2B
$456K 0.17%
3,768
+404
+12% +$49.2K
PYPL icon
71
PayPal
PYPL
$49.9B
$418K 0.15%
1,605
+300
+23% +$85.1K
SPGI icon
72
S&P Global
SPGI
$133B
$416K 0.15%
978
+108
+12% +$46.8K
TJX icon
73
TJX Companies
TJX
$171B
$408K 0.15%
6,187
– –
UNH icon
74
UnitedHealth
UNH
$387B
$407K 0.15%
1,041
– –
VMC icon
75
Vulcan Materials
VMC
$37.4B
$403K 0.15%
2,383
+264
+12% +$47.3K
1 2
3
4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Consulate held 138 positions worth $276M, down 0.53% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Consulate deployed $8.47M of net new capital in Q3 2021, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Verisk Analytics: 1,691 shares worth $339K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ally Financial, an estimated $291K trimmed.

  • Financial Consulate's largest Q3 2021 buy was Verisk Analytics: 1,691 shares worth $339K.
  • Financial Consulate added most to 10x Genomics in Q3 2021, an estimated $2.29M increase.
  • Financial Consulate's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $291K.
  • Financial Consulate fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2021, selling an estimated $304K.
  • Financial Consulate's ten largest holdings make up 62% of its $276M portfolio in Q3 2021.
  • Financial Consulate opened 7 new positions and closed 7 in Q3 2021.
  • Financial Consulate's portfolio value fell 0.53% quarter-over-quarter to $276M.

Based on Financial Consulate's 13F filing for Q3 2021, filed 19 Oct 2021.