FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+4.64%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
122
New
4
Increased
48
Reduced
40
Closed
5
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$1.44M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
Electronic Arts
EA
|
$520K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$273K |
| 5 |
Schwab International Equity ETF
SCHF
|
$243K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.02M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.22M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.5M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 7.47% |
| 2 | Industrials | 7.11% |
| 3 | Financials | 6.92% |
| 4 | Consumer Staples | 6.83% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $433K | 0.25% |
9,663
+468
| +5% | +$21K |
|
77
Exelon
EXC
$43.8B
| $413K | 0.23% |
9,453
+6
| +0.1% | +$249 |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $401K | 0.23% |
6,443
+1,213
| +23% | +$75.5K |
|
79
Cracker Barrel
CBRL
$1.2B
| $396K | 0.23% |
2,693
+1,019
| +61% | +$150K |
|
80
Johnson & Johnson
JNJ
$429B
| $395K | 0.22% |
2,858
-210
| -7% | -$29K |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $391K | 0.22% |
6,942
+52
| +0.8% | +$2.93K |
|
82
RTX Corp
RTX
$212B
| $389K | 0.22% |
2,781
-2,142
| -44% | -$300K |
|
83
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $379K | 0.22% |
10,965
+682
| +7% | +$23.6K |
|
84
Chevron
CVX
$318B
| $342K | 0.19% |
2,795
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $339K | 0.19% |
284
+2
| +0.7% | +$2.39K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $334K | 0.19% |
2,031
+6
| +0.3% | +$987 |
|
87
Mastercard
MA
$536B
| $332K | 0.19% |
1,490
| – | – |
|
88
Republic Services
RSG
$72.6B
| $329K | 0.19% |
4,528
-353
| -7% | -$25.6K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.19% |
4,470
-248
| -5% | -$18.1K |
|
90
Boeing
BA
$176B
| $325K | 0.18% |
874
-11
| -1% | -$4.09K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $318K | 0.18% |
1,541
| – | – |
|
92
Becton Dickinson
BDX
$54.3B
| $307K | 0.17% |
1,177
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $299K | 0.17% |
1,119
+2
| +0.2% | +$534 |
|
94
Fastenal
FAST
$56.8B
| $288K | 0.16% |
4,966
-908
| -15% | -$52.7K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $287K | 0.16% |
8,250
-8,017
| -49% | -$279K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $282K | 0.16% |
5,424
-501
| -8% | -$26K |
|
97
Amazon
AMZN
$2.41T
| $272K | 0.15% |
136
+12
| +10% | +$24K |
|
98
UnitedHealth
UNH
$279B
| $266K | 0.15% |
1,000
| – | – |
|
99
Norfolk Southern
NSC
$62.4B
| $263K | 0.15% |
1,457
| – | – |
|
100
McCormick & Company Voting
MKC.V
$18.8B
| $260K | 0.15% |
1,985
| – | – |
|