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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
-0.14%
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
$189M
AUM Growth
-$6.86M
Cap. Flow
-$5.22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
51.96%
Holding
124
New
23
Increased
36
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.33M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.73M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
GE icon
GE Aerospace
GE
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$353K 0.19%
9,854
+496
+5% +$18K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$338K 0.18%
2,638
+121
+5% +$16.4K
GE icon
78
GE Aerospace
GE
$364B
$336K 0.18%
5,197
-27,866
-84% -$2.06M
RTN
79
DELISTED
Raytheon Company
RTN
$333K 0.18%
1,541
– –
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$324K 0.17%
2,025
-78
-4% -$14K
RSG icon
81
Republic Services
RSG
$68.4B
$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
$52.2B
$321K 0.17%
23,496
+8
+0% +$110
BDX icon
84
Becton Dickinson
BDX
$43.6B
$319K 0.17%
1,510
– –
CVX icon
85
Chevron
CVX
$373B
$319K 0.17%
2,795
-600
-18% -$71.7K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$314K 0.17%
4,824
-6,463
-57% -$426K
MRK icon
87
Merck
MRK
$315B
$299K 0.16%
5,757
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$291K 0.15%
5,640
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.15%
4,217
+1
+0% +$71
MA icon
90
Mastercard
MA
$480B
$261K 0.14%
1,490
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$256K 0.14%
+4,378
New +$259K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$974B
$250K 0.13%
+1,032
New +$259K
SLB icon
93
SLB Ltd
SLB
$70.3B
$248K 0.13%
3,822
– –
BA icon
94
Boeing
BA
$169B
$247K 0.13%
754
+30
+4% +$10.1K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$243K 0.13%
4,043
-29,716
-88% -$1.78M
HPQ icon
96
HP
HPQ
$22.7B
$217K 0.11%
9,906
-33,013
-77% -$746K
DFS
97
DELISTED
Discover Financial Services
DFS
$216K 0.11%
2,997
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.23T
$214K 0.11%
4,120
– –
UNH icon
99
UnitedHealth
UNH
$387B
$214K 0.11%
1,000
– –
MKC.V icon
100
McCormick & Company Voting
MKC.V
$14B
$211K 0.11%
+3,970
New +$209K
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
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AAM
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CL
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IAM
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NW
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Financial Consulate's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Consulate held 124 positions worth $189M, down 3.5% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Consulate's Q1 2018 filing shows 23 new, 36 increased, 28 reduced and 11 closed positions. Its largest new stake was Modine Manufacturing: 124,311 shares worth $2.63M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Consulate's largest Q1 2018 buy was Modine Manufacturing: 124,311 shares worth $2.63M.
  • Financial Consulate added most to Schwab International Equity ETF in Q1 2018, an estimated $2.33M increase.
  • Financial Consulate's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $11.4M.
  • Financial Consulate fully exited Vanguard FTSE Emerging Markets ETF in Q1 2018, selling an estimated $734K.
  • Financial Consulate's ten largest holdings make up 52% of its $189M portfolio in Q1 2018.
  • Financial Consulate opened 23 new positions and closed 11 in Q1 2018.
  • Financial Consulate's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Financial Consulate's 13F filing for Q1 2018, filed 16 Apr 2018.