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FC
Financial Consulate Portfolio holdings
AUM
$803M
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$236M
AUM Growth
-$50.8M
(-18%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
127
New
3
Increased
12
Reduced
19
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$24.9M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.76M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.92M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$971K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,370
| Closed | -$234K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,995
| Closed | -$925K |
|
53
Caterpillar
CAT
$405B
| – | – |
-2,100
| Closed | -$481K |
|
54
CBRE Group
CBRE
$41.3B
| – | – |
-6,680
| Closed | -$486K |
|
55
Constellation Energy
CEG
$90.1B
| – | – |
-2,643
| Closed | -$207K |
|
56
Costco
COST
$417B
| – | – |
-1,151
| Closed | -$572K |
|
57
CrowdStrike
CRWD
$207B
| – | – |
-6,072
| Closed | -$208K |
|
58
CoStar Group
CSGP
$12.2B
| – | – |
-3,764
| Closed | -$259K |
|
59
CSX Corp
CSX
$94.3B
| – | – |
-14,961
| Closed | -$448K |
|
60
Chevron
CVX
$373B
| – | – |
-3,507
| Closed | -$572K |
|
61
Dollar General
DG
$27.7B
| – | – |
-1,763
| Closed | -$371K |
|
62
Danaher
DHR
$144B
| – | – |
-4,016
| Closed | -$897K |
|
63
Ginkgo Bioworks
DNA
$517M
| – | – |
-250
| Closed | -$13.3K |
|
|
DOCU
64
DocuSign
DOCU
$10.1B
| – | – |
-15,882
| Closed | -$926K |
|
65
Ecolab
ECL
$76.8B
| – | – |
-2,578
| Closed | -$427K |
|
66
Vaalco Energy
EGY
$567M
| – | – |
-57,000
| Closed | -$258K |
|
67
Fastenal
FAST
$52.2B
| – | – |
-32,480
| Closed | -$876K |
|
68
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-7,738
| Closed | -$805K |
|
|
69
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-4,621
| Closed | -$479K |
|
70
Guidewire Software
GWRE
$12.5B
| – | – |
-5,497
| Closed | -$451K |
|
71
Home Depot
HD
$338B
| – | – |
-1,992
| Closed | -$588K |
|
72
HEICO Corp Class A
HEI.A
$34.9B
| – | – |
-3,223
| Closed | -$438K |
|
73
Hewlett Packard
HPE
$60.7B
| – | – |
-50,722
| Closed | -$808K |
|
74
Hershey
HSY
$34.8B
| – | – |
-1,143
| Closed | -$291K |
|
75
Illumina
ILMN
$28.2B
| – | – |
-1,739
| Closed | -$393K |
|
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Financial Consulate's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Consulate held 127 positions worth $236M, down 18% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Financial Consulate withdrew a net $58.8M in Q2 2023, closing 87 positions and reducing 19 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 3.7% a quarter earlier, followed by Utilities and Technology.
Against the trend, Financial Consulate opened a new position in Dimensional US High Profitability ETF worth $26.2M.
- Financial Consulate's largest Q2 2023 buy was Dimensional US High Profitability ETF: 985,834 shares worth $26.2M.
- Financial Consulate added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, an estimated $2.76M increase.
- Financial Consulate's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $425K.
- Financial Consulate fully exited McCormick & Company Non-Voting in Q2 2023, selling an estimated $15.4M.
- Financial Consulate's ten largest holdings make up 88% of its $236M portfolio in Q2 2023.
- Financial Consulate opened 3 new positions and closed 87 in Q2 2023.
- Financial Consulate's portfolio value fell 18% quarter-over-quarter to $236M.
Based on Financial Consulate's 13F filing for Q2 2023, filed 21 Jul 2023.