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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
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 Miscellaneous 71.36%
2 Consumer Staples 7.36%
3 Financials 5.74%
4 Technology 5.42%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$271B
$344K 0.15%
4,006
– –
HD icon
77
Home Depot
HD
$320B
$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
$56.9B
$327K 0.14%
19,988
– –
BDX icon
80
Becton Dickinson
BDX
$50.3B
$311K 0.14%
1,260
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.14T
$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
$146B
$276K 0.12%
2,158
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.9B
$273K 0.12%
2,678
– –
COST icon
85
Costco
COST
$406B
$271K 0.12%
939
– –
CVX icon
86
Chevron
CVX
$409B
$271K 0.12%
2,287
-373
-14% -$45.3K
RSG icon
87
Republic Services
RSG
$68.2B
$271K 0.12%
3,130
-500
-14% -$43.9K
OMC icon
88
Omnicom Group
OMC
$22.7B
$231K 0.1%
2,954
+7
+0.2% +$556
UNH icon
89
UnitedHealth
UNH
$356B
$231K 0.1%
1,063
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$229K 0.1%
4,677
+8
+0.2% +$397
UAA icon
91
Under Armour
UAA
$2.26B
$226K 0.1%
11,317
– –
V icon
92
Visa
V
$700B
$225K 0.1%
1,310
-22
-2% -$3.92K
PEP icon
93
PepsiCo
PEP
$188B
$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
$187B
$212K 0.09%
2,535
+2
+0.1% +$170
META icon
96
Meta Platforms (Facebook)
META
$1.57T
$202K 0.09%
+1,136
New +$216K
AERI
97
DELISTED
Aerie Pharmaceuticals
AERI
$202K 0.09%
10,500
– –
GE icon
98
GE Aerospace
GE
$350B
$155K 0.07%
3,489
-178
-5% -$8.37K
F icon
99
Ford
F
$58.3B
$105K 0.05%
+11,507
New +$109K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.5B
– –
-2,816
Closed -$139K
1 2 3
4
5

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BWP
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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Financials.

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.