FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-7.02%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$260M
AUM Growth
+$260M
(-9.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
147
New
9
Increased
57
Reduced
36
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Staples | 7.74% |
| 3 | Healthcare | 7.48% |
| 4 | Financials | 5.28% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $635K | 0.24% |
1,103
+1
| +0.1% | +$576 |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $606K | 0.23% |
1,454
| – | – |
|
53
NVIDIA
NVDA
$4.15T
| $605K | 0.23% |
22,160
+1,310
| +6% | +$35.8K |
|
54
Kimberly-Clark
KMB
$42.5B
| $586K | 0.23% |
4,755
| – | – |
|
55
McCormick & Company Voting
MKC.V
$18.8B
| $578K | 0.22% |
5,780
| – | – |
|
56
Intuitive Surgical
ISRG
$158B
| $576K | 0.22% |
1,908
+52
| +3% | +$15.7K |
|
57
RTX Corp
RTX
$212B
| $572K | 0.22% |
5,778
| – | – |
|
58
ACNB Corp
ACNB
$470M
| $570K | 0.22% |
16,312
| – | – |
|
59
Home Depot
HD
$406B
| $565K | 0.22% |
1,888
+2
| +0.1% | +$599 |
|
60
AbbVie
ABBV
$374B
| $563K | 0.22% |
3,475
+181
| +5% | +$29.3K |
|
61
UnitedHealth
UNH
$279B
| $555K | 0.21% |
1,089
+50
| +5% | +$25.5K |
|
62
AT&T
T
$208B
| $541K | 0.21% |
30,335
-94
| -0.3% | -$1.68K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $533K | 0.2% |
902
+24
| +3% | +$14.2K |
|
64
Verizon
VZ
$184B
| $525K | 0.2% |
10,313
-71
| -0.7% | -$3.61K |
|
65
Chevron
CVX
$318B
| $522K | 0.2% |
3,206
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $521K | 0.2% |
1,878
| – | – |
|
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $499K | 0.19% |
16,468
-6,737
| -29% | -$204K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $497K | 0.19% |
19,654
| – | – |
|
69
Qualcomm
QCOM
$170B
| $489K | 0.19% |
3,198
+86
| +3% | +$13.2K |
|
70
Caterpillar
CAT
$194B
| $468K | 0.18% |
2,100
| – | – |
|
71
S&P Global
SPGI
$165B
| $467K | 0.18% |
1,139
+37
| +3% | +$15.2K |
|
72
SPDR S&P International Small Cap ETF
GWX
$764M
| $466K | 0.18% |
13,252
-159
| -1% | -$5.59K |
|
73
Illumina
ILMN
$15.2B
| $454K | 0.17% |
1,336
+41
| +3% | +$13.9K |
|
74
HEICO Class A
HEI.A
$34.9B
| $452K | 0.17% |
3,560
+124
| +4% | +$15.7K |
|
75
TransDigm Group
TDG
$72B
| $449K | 0.17% |
689
+24
| +4% | +$15.6K |
|