FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+9.14%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$286M
AUM Growth
+$286M
(+21%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
138
New
20
Increased
52
Reduced
36
Closed
3
Top Buys
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$5.71M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.76M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$4.07M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.96M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.69M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.7B
| $763K | 0.27% |
16,125
+159
| +1% | +$7.52K |
|
52
Johnson & Johnson
JNJ
$426B
| $695K | 0.24% |
3,933
-30
| -0.8% | -$5.3K |
|
53
JPMorgan Chase
JPM
$816B
| $693K | 0.24% |
5,169
-300
| -5% | -$40.2K |
|
54
ACNB Corp
ACNB
$468M
| $649K | 0.23% |
16,312
| – | – |
|
55
Kimberly-Clark
KMB
$42.4B
| $645K | 0.23% |
4,755
| – | – |
|
56
Vanguard Total International Bond ETF
BNDX
$68B
| $622K | 0.22% |
13,118
-1,046
| -7% | -$49.6K |
|
57
Home Depot
HD
$406B
| $616K | 0.21% |
1,949
+102
| +6% | +$32.2K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $600K | 0.21% |
10,370
-10,260
| -50% | -$594K |
|
59
UnitedHealth
UNH
$277B
| $591K | 0.21% |
1,114
| – | – |
|
60
RTX Corp
RTX
$211B
| $581K | 0.2% |
5,757
| – | – |
|
61
Chevron
CVX
$318B
| $575K | 0.2% |
3,205
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $575K | 0.2% |
2,377
-61
| -3% | -$14.8K |
|
63
TransDigm Group
TDG
$73.2B
| $557K | 0.19% |
884
+23
| +3% | +$14.5K |
|
64
HEICO Class A
HEI.A
$34.7B
| $554K | 0.19% |
4,620
+121
| +3% | +$14.5K |
|
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $534K | 0.19% |
13,492
-466
| -3% | -$18.4K |
|
66
iShares Select Dividend ETF
DVY
$20.5B
| $517K | 0.18% |
+4,291
| New | +$517K |
|
67
Intuitive Surgical
ISRG
$160B
| $512K | 0.18% |
1,928
-742
| -28% | -$197K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $506K | 0.18% |
918
+24
| +3% | +$13.2K |
|
69
CBRE Group
CBRE
$47B
| $504K | 0.18% |
6,550
+174
| +3% | +$13.4K |
|
70
Costco
COST
$420B
| $504K | 0.18% |
1,103
| – | – |
|
71
Caterpillar
CAT
$193B
| $503K | 0.18% |
2,100
| – | – |
|
72
CSX Corp
CSX
$59.6B
| $496K | 0.17% |
16,007
+22
| +0.1% | +$682 |
|
73
S&P Global
SPGI
$164B
| $492K | 0.17% |
1,468
+38
| +3% | +$12.7K |
|
74
TJX Companies
TJX
$155B
| $486K | 0.17% |
6,107
| – | – |
|
75
Vanguard Information Technology ETF
VGT
$98.8B
| $464K | 0.16% |
1,454
| – | – |
|