FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-15.86%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$213M
AUM Growth
+$213M
(-18%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
138
New
6
Increased
52
Reduced
35
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.98M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.09M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$579K |
| 5 |
Schwab International Equity ETF
SCHF
|
$476K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$8.11M |
| 2 |
T Rowe Price
TROW
|
$272K |
| 3 |
Johnson & Johnson
JNJ
|
$269K |
| 4 |
Charles Schwab
SCHW
|
$261K |
| 5 |
Omnicom Group
OMC
|
$258K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Staples | 8.07% |
| 3 | Healthcare | 6.63% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $553K | 0.26% |
5,757
-21
| -0.4% | -$2.02K |
|
52
AbbVie
ABBV
$375B
| $532K | 0.25% |
3,476
+1
| +0% | +$153 |
|
53
Costco
COST
$420B
| $529K | 0.25% |
1,103
| – | – |
|
54
Verizon
VZ
$183B
| $525K | 0.25% |
10,337
+24
| +0.2% | +$1.22K |
|
55
Qualcomm
QCOM
$169B
| $523K | 0.25% |
4,093
+895
| +28% | +$114K |
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $521K | 0.24% |
239
| – | – |
|
57
Home Depot
HD
$406B
| $515K | 0.24% |
1,879
-9
| -0.5% | -$2.47K |
|
58
ACNB Corp
ACNB
$468M
| $484K | 0.23% |
16,312
| – | – |
|
59
American Tower
AMT
$93B
| $483K | 0.23% |
1,888
+226
| +14% | +$57.8K |
|
60
AT&T
T
$207B
| $483K | 0.23% |
23,032
+120
| +0.5% | +$2.52K |
|
61
Vanguard Information Technology ETF
VGT
$98.8B
| $475K | 0.22% |
1,454
| – | – |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $470K | 0.22% |
9,827
| – | – |
|
63
Thermo Fisher Scientific
TMO
$183B
| $470K | 0.22% |
865
-37
| -4% | -$20.1K |
|
64
S&P Global
SPGI
$164B
| $465K | 0.22% |
1,380
+241
| +21% | +$81.2K |
|
65
Chevron
CVX
$318B
| $464K | 0.22% |
3,205
-1
| -0% | -$145 |
|
66
McCormick & Company Voting
MKC.V
$18.4B
| $462K | 0.22% |
5,566
-214
| -4% | -$17.8K |
|
67
HEICO Class A
HEI.A
$34.7B
| $457K | 0.21% |
4,335
+775
| +22% | +$81.7K |
|
68
Intuitive Surgical
ISRG
$160B
| $456K | 0.21% |
2,270
+362
| +19% | +$72.7K |
|
69
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $456K | 0.21% |
15,471
-997
| -6% | -$29.4K |
|
70
TransDigm Group
TDG
$73.2B
| $447K | 0.21% |
833
+144
| +21% | +$77.3K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $440K | 0.21% |
8,936
+15
| +0.2% | +$739 |
|
72
Bio-Techne
TECH
$8.26B
| $413K | 0.19% |
1,190
+207
| +21% | +$71.8K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $411K | 0.19% |
1,878
| – | – |
|
74
Vaalco Energy
EGY
$399M
| $396K | 0.19% |
57,000
| – | – |
|
75
CBRE Group
CBRE
$47B
| $391K | 0.18% |
5,311
+929
| +21% | +$68.4K |
|