FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+7.36%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$288M
AUM Growth
+$288M
(+4.5%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
141
New
10
Increased
75
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.26M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$622K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$530K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$13.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$825K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 4 |
Ally Financial
ALLY
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$233K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Technology | 9.66% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $680K | 0.24% | 4,755 | – | – |
|
52
Intuitive Surgical
ISRG
$170B
| $667K | 0.23% | 1,856 +1,299 | +233% | +$467K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $666K | 0.23% | 1,454 | – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $634K | 0.22% | 219 -9 | -4% | -$26.1K |
|
55
Merck
MRK
$210B
| $632K | 0.22% | 8,251 +21 | +0.3% | +$1.61K |
|
56
Costco
COST
$418B
| $626K | 0.22% | 1,102 -10 | -0.9% | -$5.68K |
|
57
CSX Corp
CSX
$60.6B
| $621K | 0.22% | 16,504 +37 | +0.2% | +$1.39K |
|
58
NVIDIA
NVDA
$4.24T
| $613K | 0.21% | 2,085 +261 | +14% | +$76.7K |
|
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $609K | 0.21% | 1,396 -748 | -35% | -$326K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $586K | 0.2% | 878 -10 | -1% | -$6.67K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $574K | 0.2% | 1,878 -161 | -8% | -$49.2K |
|
62
Qualcomm
QCOM
$173B
| $569K | 0.2% | 3,112 +624 | +25% | +$114K |
|
63
AT&T
T
$209B
| $565K | 0.2% | 22,983 -1,469 | -6% | -$36.1K |
|
64
Cisco
CSCO
$274B
| $551K | 0.19% | 8,695 -464 | -5% | -$29.4K |
|
|
65
McCormick & Company Voting
MKC.V
$18.8B
| $551K | 0.19% | 5,780 | – | – |
|
66
Verizon
VZ
$186B
| $540K | 0.19% | 10,384 -680 | -6% | -$35.4K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $530K | 0.18% | 9,827 -52 | -0.5% | -$2.81K |
|
68
UnitedHealth
UNH
$281B
| $522K | 0.18% | 1,039 -2 | -0.2% | -$1.01K |
|
69
S&P Global
SPGI
$167B
| $520K | 0.18% | 1,102 +124 | +13% | +$58.5K |
|
70
ACNB Corp
ACNB
$474M
| $510K | 0.18% | 16,312 -1,000 | -6% | -$31.3K |
|
71
SPDR S&P International Small Cap ETF
GWX
$766M
| $507K | 0.18% | 13,411 +432 | +3% | +$16.3K |
|
72
RTX Corp
RTX
$212B
| $497K | 0.17% | 5,778 -24 | -0.4% | -$2.06K |
|
73
Bio-Techne
TECH
$8.5B
| $492K | 0.17% | 951 +9 | +1% | +$4.66K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $486K | 0.17% | 1,211 +135 | +13% | +$54.2K |
|
75
Illumina
ILMN
$15.8B
| $479K | 0.17% | 1,260 +323 | +34% | +$123K |
|