FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+7.91%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$287M
AUM Growth
+$287M
(+0.06%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
144
New
9
Increased
61
Reduced
36
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$817K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$593K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Consumer Staples | 6.68% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $592K | 0.21% | 12,098 -1,020 | -8% | -$49.9K |
|
52
Home Depot
HD
$405B
| $588K | 0.21% | 1,992 +43 | +2% | +$12.7K |
|
53
S&P Global
SPGI
$167B
| $586K | 0.2% | 1,700 +232 | +16% | +$80K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $576K | 0.2% | 1,495 +41 | +3% | +$15.8K |
|
55
Vulcan Materials
VMC
$38.5B
| $573K | 0.2% | 3,341 +863 | +35% | +$148K |
|
56
Chevron
CVX
$324B
| $572K | 0.2% | 3,507 +302 | +9% | +$49.3K |
|
57
Costco
COST
$418B
| $572K | 0.2% | 1,151 +48 | +4% | +$23.9K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $559K | 0.19% | 2,233 -144 | -6% | -$36K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $548K | 0.19% | 951 +33 | +4% | +$19K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $547K | 0.19% | 1,643 +32 | +2% | +$10.7K |
|
61
Qualcomm
QCOM
$173B
| $515K | 0.18% | 4,033 +103 | +3% | +$13.1K |
|
62
UnitedHealth
UNH
$281B
| $513K | 0.18% | 1,086 -28 | -3% | -$13.2K |
|
63
Johnson & Johnson
JNJ
$427B
| $512K | 0.18% | 3,303 -630 | -16% | -$97.7K |
|
64
ACNB Corp
ACNB
$474M
| $508K | 0.18% | 15,612 -700 | -4% | -$22.8K |
|
65
Intuitive Surgical
ISRG
$170B
| $503K | 0.18% | 1,968 +40 | +2% | +$10.2K |
|
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $500K | 0.17% | 13,169 -323 | -2% | -$12.3K |
|
67
TJX Companies
TJX
$152B
| $487K | 0.17% | 6,215 +108 | +2% | +$8.46K |
|
68
CBRE Group
CBRE
$48.2B
| $486K | 0.17% | 6,680 +130 | +2% | +$9.47K |
|
69
AT&T
T
$209B
| $485K | 0.17% | 25,175 +2,125 | +9% | +$40.9K |
|
70
Caterpillar
CAT
$196B
| $481K | 0.17% | 2,100 | – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $479K | 0.17% | 4,621 -219 | -5% | -$22.7K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $461K | 0.16% | 9,827 | – | – |
|
73
Bio-Techne
TECH
$8.5B
| $456K | 0.16% | 6,141 +1,089 | +22% | +$80.8K |
|
74
McCormick & Company Voting
MKC.V
$18.8B
| $452K | 0.16% | 5,466 | – | – |
|
75
Guidewire Software
GWRE
$18.3B
| $451K | 0.16% | 5,497 +107 | +2% | +$8.78K |
|