FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+0.39%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$230M
AUM Growth
+$230M
(+3.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
109
New
8
Increased
45
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$3.6M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.78M |
| 3 |
Cracker Barrel
CBRL
|
$557K |
| 4 |
DXC Technology
DXC
|
$308K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$221K |
Sector Composition
| 1 | Consumer Staples | 7.36% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.42% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $344K | 0.15% |
2,521
| – | – |
|
77
Home Depot
HD
$406B
| $337K | 0.15% |
1,453
+116
| +9% | +$26.9K |
|
|
TRHC
78
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $330K | 0.14% |
6,000
| – | – |
|
79
Fastenal
FAST
$56.8B
| $327K | 0.14% |
9,994
| – | – |
|
80
Becton Dickinson
BDX
$54.3B
| $311K | 0.14% |
1,229
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $300K | 0.13% |
246
+50
| +26% | +$61K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $289K | 0.13% |
1,474
| – | – |
|
83
Danaher
DHR
$143B
| $276K | 0.12% |
1,913
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $273K | 0.12% |
2,678
| – | – |
|
85
Republic Services
RSG
$72.6B
| $271K | 0.12% |
3,130
-500
| -14% | -$43.3K |
|
86
Chevron
CVX
$318B
| $271K | 0.12% |
2,287
-373
| -14% | -$44.2K |
|
87
Costco
COST
$421B
| $271K | 0.12% |
939
| – | – |
|
88
UnitedHealth
UNH
$279B
| $231K | 0.1% |
1,063
| – | – |
|
89
Omnicom Group
OMC
$15B
| $231K | 0.1% |
2,954
+7
| +0.2% | +$547 |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229K | 0.1% |
4,677
+8
| +0.2% | +$392 |
|
91
Under Armour
UAA
$2.17B
| $226K | 0.1% |
11,317
| – | – |
|
92
Visa
V
$681B
| $225K | 0.1% |
1,310
-22
| -2% | -$3.78K |
|
93
PepsiCo
PEP
$203B
| $222K | 0.1% |
1,618
-547
| -25% | -$75.1K |
|
94
Hershey
HSY
$37.4B
| $218K | 0.09% |
+1,407
| New | +$218K |
|
95
Abbott
ABT
$230B
| $212K | 0.09% |
2,535
+2
| +0.1% | +$167 |
|
|
AERI
96
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $202K | 0.09% |
10,500
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $202K | 0.09% |
+1,136
| New | +$202K |
|
98
GE Aerospace
GE
$293B
| $155K | 0.07% |
17,389
-889
| -5% | -$7.91K |
|
99
Ford
F
$46.2B
| $105K | 0.05% |
+11,507
| New | +$105K |
|
|
ENV
100
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-52,613
| Closed | -$3.6M |
|