FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+12.95%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$219M
AUM Growth
+$219M
(+31%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
117
New
15
Increased
36
Reduced
46
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$18.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$17.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.16M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.64M |
Top Sells
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$11M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.34M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.45M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.49M |
| 5 |
iShares Silver Trust
SLV
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 6.11% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.17% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $367K | 0.17% |
1,558
+68
| +5% | +$16K |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $366K | 0.17% |
2,275
-186
| -8% | -$29.9K |
|
78
DXC Technology
DXC
$2.57B
| $358K | 0.16% |
5,568
+54
| +1% | +$3.47K |
|
79
Cisco
CSCO
$268B
| $350K | 0.16% |
+6,486
| New | +$350K |
|
80
Boeing
BA
$179B
| $344K | 0.16% |
902
+10
| +1% | +$3.81K |
|
|
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $339K | 0.16% |
6,000
| – | – |
|
82
Amazon
AMZN
$2.4T
| $333K | 0.15% |
187
-3
| -2% | -$5.34K |
|
83
RTX Corp
RTX
$212B
| $331K | 0.15% |
2,570
-211
| -8% | -$27.2K |
|
84
Fastenal
FAST
$56.5B
| $319K | 0.15% |
4,966
| – | – |
|
85
Becton Dickinson
BDX
$55.3B
| $308K | 0.14% |
1,233
+4
| +0.3% | +$999 |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $304K | 0.14% |
+3,943
| New | +$304K |
|
87
Chevron
CVX
$326B
| $303K | 0.14% |
2,460
-207
| -8% | -$25.5K |
|
88
McCormick & Company Voting
MKC.V
$18.8B
| $297K | 0.14% |
1,985
| – | – |
|
89
Republic Services
RSG
$73B
| $292K | 0.13% |
3,630
-248
| -6% | -$19.9K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $289K | 0.13% |
1,731
-75
| -4% | -$12.5K |
|
91
Vanguard S&P 500 ETF
VOO
$720B
| $281K | 0.13% |
1,083
-39
| -3% | -$10.1K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $277K | 0.13% |
1,522
-19
| -1% | -$3.46K |
|
93
UnitedHealth
UNH
$280B
| $264K | 0.12% |
1,069
+14
| +1% | +$3.46K |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $263K | 0.12% |
+2,678
| New | +$263K |
|
95
Danaher
DHR
$147B
| $253K | 0.12% |
+1,913
| New | +$253K |
|
96
Alphabet (Google) Class A
GOOGL
$2.56T
| $241K | 0.11% |
205
-3
| -1% | -$3.53K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $241K | 0.11% |
+4,669
| New | +$241K |
|
98
Under Armour
UAA
$2.14B
| $239K | 0.11% |
11,317
-100
| -0.9% | -$2.11K |
|
99
FedEx
FDX
$52.9B
| $227K | 0.1% |
1,253
| – | – |
|
100
Visa
V
$683B
| $226K | 0.1% |
+1,444
| New | +$226K |
|