FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
-0.14%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$5.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
51.96%
Holding
124
New
23
Increased
36
Reduced
28
Closed
11

Top Buys

1
MOD icon
Modine Manufacturing
MOD
$2.63M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.51M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.28M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.68M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M
3
GE icon
GE Aerospace
GE
$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.79M

Sector Composition

1 Financials 5.89%
2 Consumer Discretionary 5.59%
3 Industrials 5.18%
4 Consumer Staples 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$353K 0.19%
9,854
+496
+5% +$17.8K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$338K 0.18%
2,638
+121
+5% +$15.5K
GE icon
78
GE Aerospace
GE
$293B
$336K 0.18%
5,197
-27,866
-84% -$1.8M
RTN
79
DELISTED
Raytheon Company
RTN
$333K 0.18%
1,541
– –
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$324K 0.17%
2,025
-78
-4% -$12.5K
RSG icon
81
Republic Services
RSG
$72.6B
$323K 0.17%
4,881
– –
TRHC
82
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$322K 0.17%
8,295
– –
FAST icon
83
Fastenal
FAST
$56.8B
$321K 0.17%
23,496
+8
+0% +$109
BDX icon
84
Becton Dickinson
BDX
$54.3B
$319K 0.17%
1,510
– –
CVX icon
85
Chevron
CVX
$318B
$319K 0.17%
2,795
-600
-18% -$68.5K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$314K 0.17%
4,824
-6,463
-57% -$421K
MRK icon
87
Merck
MRK
$210B
$299K 0.16%
5,757
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$291K 0.15%
5,640
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.15%
4,217
+1
+0% +$65
MA icon
90
Mastercard
MA
$536B
$261K 0.14%
1,490
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$256K 0.14%
+4,378
New +$256K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$724B
$250K 0.13%
+1,032
New +$250K
SLB icon
93
Schlumberger
SLB
$52.2B
$248K 0.13%
3,822
– –
BA icon
94
Boeing
BA
$176B
$247K 0.13%
754
+30
+4% +$9.83K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$243K 0.13%
4,043
-29,716
-88% -$1.79M
HPQ icon
96
HP
HPQ
$26.8B
$217K 0.11%
9,906
-33,013
-77% -$723K
DFS
97
DELISTED
Discover Financial Services
DFS
$216K 0.11%
2,997
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$214K 0.11%
4,120
– –
UNH icon
99
UnitedHealth
UNH
$279B
$214K 0.11%
1,000
– –
MKC.V icon
100
McCormick & Company Voting
MKC.V
$18.8B
$211K 0.11%
+3,970
New +$211K
1 2 3
4
5