FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-2.74%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$276M
AUM Growth
+$276M
(-0.53%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
138
New
7
Increased
64
Reduced
31
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$1.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$970K |
| 4 |
Schwab International Equity ETF
SCHF
|
$745K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$686K |
Top Sells
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$304K |
| 2 |
Ally Financial
ALLY
|
$287K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$235K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$214K |
| 5 |
DXC Technology
DXC
|
$212K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $630K | 0.23% |
4,755
| – | – |
|
52
Merck
MRK
$210B
| $618K | 0.22% |
8,230
+6
| +0.1% | +$451 |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $610K | 0.22% |
228
+14
| +7% | +$37.5K |
|
54
Verizon
VZ
$184B
| $598K | 0.22% |
11,064
+246
| +2% | +$13.3K |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $583K | 0.21% |
1,454
| – | – |
|
56
Home Depot
HD
$406B
| $570K | 0.21% |
1,737
-19
| -1% | -$6.24K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $559K | 0.2% |
2,039
| – | – |
|
58
Intuitive Surgical
ISRG
$158B
| $554K | 0.2% |
557
+8
| +1% | +$7.96K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $536K | 0.19% |
9,879
+1
| +0% | +$54 |
|
60
American Tower
AMT
$91.9B
| $532K | 0.19% |
2,005
+169
| +9% | +$44.8K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $507K | 0.18% |
888
+99
| +13% | +$56.5K |
|
62
Costco
COST
$421B
| $500K | 0.18% |
1,112
| – | – |
|
63
Cisco
CSCO
$268B
| $499K | 0.18% |
9,159
+510
| +6% | +$27.8K |
|
64
SPDR S&P International Small Cap ETF
GWX
$764M
| $499K | 0.18% |
12,979
-1,101
| -8% | -$42.3K |
|
65
RTX Corp
RTX
$212B
| $499K | 0.18% |
5,802
-60
| -1% | -$5.16K |
|
66
CSX Corp
CSX
$60.2B
| $490K | 0.18% |
16,467
| – | – |
|
67
ACNB Corp
ACNB
$470M
| $485K | 0.18% |
17,312
-1,500
| -8% | -$42K |
|
|
68
McCormick & Company Voting
MKC.V
$18.8B
| $476K | 0.17% |
5,780
+712
| +14% | +$58.6K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $456K | 0.17% |
8,906
-4,009
| -31% | -$205K |
|
70
Bio-Techne
TECH
$8.3B
| $456K | 0.17% |
942
+101
| +12% | +$48.9K |
|
71
PayPal
PYPL
$66.5B
| $418K | 0.15% |
1,605
+300
| +23% | +$78.1K |
|
72
S&P Global
SPGI
$165B
| $416K | 0.15% |
978
+108
| +12% | +$45.9K |
|
73
TJX Companies
TJX
$155B
| $408K | 0.15% |
6,187
| – | – |
|
74
UnitedHealth
UNH
$279B
| $407K | 0.15% |
1,041
| – | – |
|
75
Vulcan Materials
VMC
$38.1B
| $403K | 0.15% |
2,383
+264
| +12% | +$44.6K |
|