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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
+4.64%
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
$176M
AUM Growth
-$21.6M
Cap. Flow
-$30M
Cap. Flow %
-17.05%
Top 10 Hldgs %
46.44%
Holding
122
New
4
Increased
48
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$1.64M
2
UPS icon
United Parcel Service
UPS
+$1.18M
3
EA icon
Electronic Arts
EA
+$557K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$272K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$241K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.92M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.16M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$433K 0.25%
9,663
+468
+5% +$21.8K
EXC icon
77
Exelon
EXC
$47.3B
$413K 0.23%
13,253
+8
+0.1% +$246
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$401K 0.23%
6,443
+1,213
+23% +$75.7K
CBRL icon
79
Cracker Barrel
CBRL
$1.2B
$396K 0.23%
2,693
+1,019
+61% +$153K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$395K 0.22%
2,858
-210
-7% -$27.9K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$391K 0.22%
13,884
+104
+0.8% +$2.94K
RTX icon
82
RTX Corp
RTX
$261B
$389K 0.22%
4,419
-3,404
-44% -$286K
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$379K 0.22%
10,965
+682
+7% +$23.5K
CVX icon
84
Chevron
CVX
$373B
$342K 0.19%
2,795
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$339K 0.19%
5,680
+40
+0.7% +$2.4K
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$334K 0.19%
2,031
+6
+0.3% +$1.09K
MA icon
87
Mastercard
MA
$480B
$332K 0.19%
1,490
– –
RSG icon
88
Republic Services
RSG
$68.4B
$329K 0.19%
4,528
-353
-7% -$25.5K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.19%
4,470
-248
-5% -$16.8K
BA icon
90
Boeing
BA
$169B
$325K 0.18%
874
-11
-1% -$3.86K
RTN
91
DELISTED
Raytheon Company
RTN
$318K 0.18%
1,541
– –
BDX icon
92
Becton Dickinson
BDX
$43.6B
$307K 0.17%
1,206
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$974B
$299K 0.17%
1,119
+2
+0.2% +$523
FAST icon
94
Fastenal
FAST
$52.2B
$288K 0.16%
19,864
-3,632
-15% -$51.7K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$287K 0.16%
8,250
-8,017
-49% -$282K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$282K 0.16%
5,424
-501
-8% -$26.1K
AMZN icon
97
Amazon
AMZN
$2.66T
$272K 0.15%
2,720
+240
+10% +$22.6K
UNH icon
98
UnitedHealth
UNH
$387B
$266K 0.15%
1,000
– –
NSC icon
99
Norfolk Southern
NSC
$76.4B
$263K 0.15%
1,457
– –
MKC.V icon
100
McCormick & Company Voting
MKC.V
$14B
$260K 0.15%
3,970
– –
1 2 3
4
5

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UM
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AF
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1IA
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AAM
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Financial Consulate's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Consulate held 122 positions worth $176M, down 11% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Consulate withdrew a net $30M in Q3 2018, closing 5 positions and reducing 40 holdings. Its most notable exit was Omnicom Group, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Financial Consulate opened a new position in Electronic Arts worth $520K.

  • Financial Consulate's largest Q3 2018 buy was Electronic Arts: 4,318 shares worth $520K.
  • Financial Consulate added most to Modine Manufacturing in Q3 2018, an estimated $1.64M increase.
  • Financial Consulate's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
  • Financial Consulate fully exited Omnicom Group in Q3 2018, selling an estimated $305K.
  • Financial Consulate's ten largest holdings make up 46% of its $176M portfolio in Q3 2018.
  • Financial Consulate opened 4 new positions and closed 5 in Q3 2018.
  • Financial Consulate's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Financial Consulate's 13F filing for Q3 2018, filed 29 Oct 2018.