FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+3.73%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$236M
AUM Growth
+$236M
(-18%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
127
New
3
Increased
12
Reduced
19
Closed
87
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$26.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.02M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$601K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
10x Genomics
TXG
|
$8.73M |
| 4 |
Microsoft
MSFT
|
$4.84M |
| 5 |
McDonald's
MCD
|
$3.21M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Utilities | 0.14% |
| 3 | Technology | 0.09% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-3,370
| Closed | -$234K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,995
| Closed | -$925K |
|
53
Caterpillar
CAT
$193B
| – | – |
-2,100
| Closed | -$481K |
|
54
CBRE Group
CBRE
$46.9B
| – | – |
-6,680
| Closed | -$486K |
|
55
Constellation Energy
CEG
$95.6B
| – | – |
-2,643
| Closed | -$207K |
|
56
Costco
COST
$419B
| – | – |
-1,151
| Closed | -$572K |
|
57
CrowdStrike
CRWD
$103B
| – | – |
-1,518
| Closed | -$208K |
|
58
CoStar Group
CSGP
$37.1B
| – | – |
-3,764
| Closed | -$259K |
|
59
CSX Corp
CSX
$59.9B
| – | – |
-14,961
| Closed | -$448K |
|
60
Chevron
CVX
$318B
| – | – |
-3,507
| Closed | -$572K |
|
61
Dollar General
DG
$24.2B
| – | – |
-1,763
| Closed | -$371K |
|
62
Danaher
DHR
$144B
| – | – |
-3,560
| Closed | -$897K |
|
63
Ginkgo Bioworks
DNA
$660M
| – | – |
-10,000
| Closed | -$13.3K |
|
64
DocuSign
DOCU
$15.3B
| – | – |
-15,882
| Closed | -$926K |
|
65
Ecolab
ECL
$77.2B
| – | – |
-2,578
| Closed | -$427K |
|
66
Vaalco Energy
EGY
$400M
| – | – |
-57,000
| Closed | -$258K |
|
67
Fastenal
FAST
$56.8B
| – | – |
-16,240
| Closed | -$876K |
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-7,738
| Closed | -$805K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-4,621
| Closed | -$479K |
|
70
Guidewire Software
GWRE
$18.4B
| – | – |
-5,497
| Closed | -$451K |
|
71
Home Depot
HD
$405B
| – | – |
-1,992
| Closed | -$588K |
|
72
HEICO Class A
HEI.A
$34.8B
| – | – |
-3,223
| Closed | -$438K |
|
73
Hewlett Packard
HPE
$29.9B
| – | – |
-50,722
| Closed | -$808K |
|
74
Hershey
HSY
$37.4B
| – | – |
-1,143
| Closed | -$291K |
|
75
Illumina
ILMN
$15.3B
| – | – |
-1,692
| Closed | -$393K |
|