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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
+0.39%
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
$230M
AUM Growth
+$7.37M
Cap. Flow
+$7.29M
Cap. Flow %
3.18%
Top 10 Hldgs %
62.75%
Holding
109
New
8
Increased
45
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.26M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.27M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$854K
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$641K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$601K

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$3.6M
2
HA
Hawaiian Holdings, Inc.
HA
+$1.78M
3
CBRL icon
Cracker Barrel
CBRL
+$557K
4
DXC icon
DXC Technology
DXC
+$308K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$344K 0.15%
4,006
– –
HD icon
77
Home Depot
HD
$338B
$337K 0.15%
1,453
+116
+9% +$25.4K
TRHC
78
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$330K 0.14%
6,000
– –
FAST icon
79
Fastenal
FAST
$52.2B
$327K 0.14%
19,988
– –
BDX icon
80
Becton Dickinson
BDX
$43.6B
$311K 0.14%
1,260
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$300K 0.13%
4,920
+1,000
+26% +$59.2K
RTN
82
DELISTED
Raytheon Company
RTN
$289K 0.13%
1,474
– –
DHR icon
83
Danaher
DHR
$144B
$276K 0.12%
2,158
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$273K 0.12%
2,678
– –
COST icon
85
Costco
COST
$417B
$271K 0.12%
939
– –
CVX icon
86
Chevron
CVX
$373B
$271K 0.12%
2,287
-373
-14% -$45.3K
RSG icon
87
Republic Services
RSG
$68.4B
$271K 0.12%
3,130
-500
-14% -$43.9K
OMC icon
88
Omnicom Group
OMC
$23.3B
$231K 0.1%
2,954
+7
+0.2% +$556
UNH icon
89
UnitedHealth
UNH
$387B
$231K 0.1%
1,063
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$229K 0.1%
4,677
+8
+0.2% +$397
UAA icon
91
Under Armour
UAA
$3.17B
$226K 0.1%
11,317
– –
V icon
92
Visa
V
$682B
$225K 0.1%
1,310
-22
-2% -$3.92K
PEP icon
93
PepsiCo
PEP
$187B
$222K 0.1%
1,618
-547
-25% -$72.7K
HSY icon
94
Hershey
HSY
$34.8B
$218K 0.09%
+1,407
New +$212K
ABT icon
95
Abbott
ABT
$175B
$212K 0.09%
2,535
+2
+0.1% +$170
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$202K 0.09%
+1,136
New +$216K
AERI
97
DELISTED
Aerie Pharmaceuticals
AERI
$202K 0.09%
10,500
– –
GE icon
98
GE Aerospace
GE
$364B
$155K 0.07%
3,489
-178
-5% -$8.37K
F icon
99
Ford
F
$56.7B
$105K 0.05%
+11,507
New +$109K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.7B
– –
-2,816
Closed -$139K
1 2 3
4
5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Consulate held 109 positions worth $230M, up 3.3% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate deployed $7.29M of net new capital in Q3 2019, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 298,412 shares worth $8.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $150K trimmed.

  • Financial Consulate's largest Q3 2019 buy was Schwab Intermediately-Term US Treasury ETF: 298,412 shares worth $8.29M.
  • Financial Consulate added most to McCormick & Company Non-Voting in Q3 2019, an estimated $1.27M increase.
  • Financial Consulate's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $150K.
  • Financial Consulate fully exited ENVESTNET, INC. in Q3 2019, selling an estimated $3.6M.
  • Financial Consulate's ten largest holdings make up 63% of its $230M portfolio in Q3 2019.
  • Financial Consulate opened 8 new positions and closed 10 in Q3 2019.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $230M.

Based on Financial Consulate's 13F filing for Q3 2019, filed 16 Oct 2019.