FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+5.46%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$13.3M
Cap. Flow %
8.45%
Top 10 Hldgs %
54.93%
Holding
87
New
13
Increased
35
Reduced
25
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$12.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.19M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.39M
5
HA
Hawaiian Holdings, Inc.
HA
$1.83M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.73M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.22M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$959K
5
FAST icon
Fastenal
FAST
$918K

Sector Composition

1 Consumer Staples 5.43%
2 Consumer Discretionary 4.84%
3 Financials 3.92%
4 Technology 3.5%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$249K 0.16%
+1,750
New +$249K
EXC icon
77
Exelon
EXC
$43.8B
$244K 0.16%
6,777
+339
+5% +$12.2K
CMCSA icon
78
Comcast
CMCSA
$125B
$239K 0.15%
6,370
+3,251
+104% +$4.95K
PERY
79
DELISTED
Perry Ellis International Inc
PERY
$229K 0.15%
10,661
– –
GPT
80
DELISTED
Gramercy Property Trust
GPT
$225K 0.14%
+8,558
New +$225K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$215K 0.14%
+259
New +$215K
FNDC icon
82
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$203K 0.13%
+6,631
New +$203K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$201K 0.13%
+2,905
New +$201K
AES icon
84
AES
AES
$9.42B
$128K 0.08%
11,425
– –
UAA icon
85
Under Armour
UAA
$2.17B
– –
-7,269
Closed -$211K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,951
Closed -$334K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-100
Closed -$244K
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4