FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+2.95%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$222M
AUM Growth
+$222M
(+1.6%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
114
New
5
Increased
45
Reduced
36
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.31M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.23M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$808K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.77M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.31M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 6.58% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 5.51% |
| 4 | Technology | 5.42% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
76
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $310K | 0.14% |
10,500
| – | – |
|
77
DXC Technology
DXC
$2.6B
| $308K | 0.14% |
5,593
+25
| +0.4% | +$1.38K |
|
78
McCormick & Company Voting
MKC.V
$18.8B
| $308K | 0.14% |
1,985
| – | – |
|
|
TRHC
79
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $300K | 0.14% |
6,000
| – | – |
|
80
Under Armour
UAA
$2.17B
| $287K | 0.13% |
11,317
| – | – |
|
81
PepsiCo
PEP
$203B
| $284K | 0.13% |
+2,165
| New | +$284K |
|
82
Home Depot
HD
$406B
| $278K | 0.13% |
1,337
+265
| +25% | +$55.1K |
|
83
Danaher
DHR
$143B
| $273K | 0.12% |
1,913
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $273K | 0.12% |
1,014
-69
| -6% | -$18.6K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $267K | 0.12% |
2,678
| – | – |
|
86
UnitedHealth
UNH
$279B
| $259K | 0.12% |
1,063
-6
| -0.6% | -$1.46K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $256K | 0.12% |
1,474
-48
| -3% | -$8.34K |
|
88
Costco
COST
$421B
| $248K | 0.11% |
939
+16
| +2% | +$4.23K |
|
89
Omnicom Group
OMC
$15B
| $241K | 0.11% |
+2,947
| New | +$241K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $240K | 0.11% |
4,669
| – | – |
|
91
Visa
V
$681B
| $231K | 0.1% |
1,332
-112
| -8% | -$19.4K |
|
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $221K | 0.1% |
4,400
-26,060
| -86% | -$1.31M |
|
93
Workday
WDAY
$62.3B
| $221K | 0.1% |
1,075
-3
| -0.3% | -$617 |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $214K | 0.1% |
2,900
| – | – |
|
95
Abbott
ABT
$230B
| $213K | 0.1% |
+2,533
| New | +$213K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $212K | 0.1% |
196
-9
| -4% | -$9.74K |
|
97
Prudential Financial
PRU
$37.8B
| $208K | 0.09% |
+2,060
| New | +$208K |
|
98
FedEx
FDX
$53.2B
| $203K | 0.09% |
1,235
-18
| -1% | -$2.96K |
|
99
GE Aerospace
GE
$293B
| $192K | 0.09% |
18,278
-2,055
| -10% | -$21.6K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $139K | 0.06% |
14,080
-1,115
| -7% | -$11K |
|