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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
+4.39%
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
$196M
AUM Growth
+$12M
Cap. Flow
+$3.94M
Cap. Flow %
2.01%
Top 10 Hldgs %
52.27%
Holding
104
New
10
Increased
43
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.73M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$998K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$827K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$696K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$350K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
2
PATK icon
Patrick Industries
PATK
+$742K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
4
AERI
Aerie Pharmaceuticals
AERI
+$485K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K

Sector Composition

Rank Sector Weight
1 Industrials 5.88%
2 Financials 5.58%
3 Consumer Staples 4.78%
4 Technology 4.73%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$352K 0.18%
2,517
– –
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$337K 0.17%
9,358
+919
+11% +$32.5K
RSG icon
78
Republic Services
RSG
$68.4B
$330K 0.17%
4,881
-285
-6% -$18.4K
FAST icon
79
Fastenal
FAST
$52.2B
$321K 0.16%
23,488
-1,160
-5% -$14.4K
BDX icon
80
Becton Dickinson
BDX
$43.6B
$315K 0.16%
+1,510
New +$316K
MRK icon
81
Merck
MRK
$315B
$309K 0.16%
5,757
-387
-6% -$21.5K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.16%
4,216
+1
+0% +$70
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$295K 0.15%
5,640
+400
+8% +$20.4K
RTN
84
DELISTED
Raytheon Company
RTN
$289K 0.15%
1,541
– –
SLB icon
85
SLB Ltd
SLB
$70.3B
$258K 0.13%
3,822
– –
CMCSA icon
86
Comcast
CMCSA
$85B
$256K 0.13%
6,400
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.13%
3,219
-448
-12% -$33.8K
TRHC
88
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$233K 0.12%
8,295
– –
DFS
89
DELISTED
Discover Financial Services
DFS
$231K 0.12%
+2,997
New +$206K
MA icon
90
Mastercard
MA
$480B
$226K 0.12%
1,490
– –
DUK icon
91
Duke Energy
DUK
$97.5B
$221K 0.11%
2,626
+225
+9% +$19.7K
UNH icon
92
UnitedHealth
UNH
$387B
$220K 0.11%
+1,000
New +$212K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.23T
$217K 0.11%
+4,120
New +$213K
BA icon
94
Boeing
BA
$169B
$214K 0.11%
+724
New +$196K
NSC icon
95
Norfolk Southern
NSC
$76.4B
$211K 0.11%
+1,457
New +$196K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.8B
$209K 0.11%
+2,900
New +$205K
PRU icon
97
Prudential Financial
PRU
$41.4B
$200K 0.1%
+1,736
New +$195K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.7B
$185K 0.09%
+3,425
New +$183K
CNDT icon
99
Conduent
CNDT
$251M
$181K 0.09%
+11,230
New +$176K
AMC icon
100
AMC Entertainment Holdings
AMC
$1.73B
$167K 0.09%
1,105
– –
1 2 3
4
5

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UM
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OWA
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AF
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
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Financial Consulate's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Consulate held 104 positions worth $196M, up 6.5% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Consulate's Q4 2017 filing shows 10 new, 43 increased, 27 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 1,510 shares worth $315K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2017 buy was Becton Dickinson: 1,510 shares worth $315K.
  • Financial Consulate added most to GE Aerospace in Q4 2017, an estimated $2.73M increase.
  • Financial Consulate's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.19M.
  • Financial Consulate fully exited Six Flags Entertainment Corp. in Q4 2017, selling an estimated $272K.
  • Financial Consulate's ten largest holdings make up 52% of its $196M portfolio in Q4 2017.
  • Financial Consulate opened 10 new positions and closed 3 in Q4 2017.
  • Financial Consulate's portfolio value rose 6.5% quarter-over-quarter to $196M.

Based on Financial Consulate's 13F filing for Q4 2017, filed 29 Jan 2018.