FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+7.54%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$226M
AUM Growth
+$226M
(-1.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
111
New
12
Increased
30
Reduced
41
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$871K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$760K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$463K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.58M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.14M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Consumer Staples | 7.9% |
| 2 | Financials | 5.69% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $313K | 0.14% |
1,434
-19
| -1% | -$4.15K |
|
77
UnitedHealth
UNH
$279B
| $313K | 0.14% |
1,063
| – | – |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $305K | 0.13% |
3,852
-1,990
| -34% | -$158K |
|
79
Danaher
DHR
$143B
| $294K | 0.13% |
1,913
| – | – |
|
|
TRHC
80
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $292K | 0.13% |
6,000
| – | – |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $284K | 0.13% |
4,553
-5,985
| -57% | -$373K |
|
82
Vanguard Industrials ETF
VIS
$6.05B
| $283K | 0.13% |
+1,842
| New | +$283K |
|
83
Costco
COST
$421B
| $282K | 0.12% |
959
+20
| +2% | +$5.88K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $281K | 0.12% |
+2,244
| New | +$281K |
|
85
Boeing
BA
$176B
| $279K | 0.12% |
856
-209
| -20% | -$68.1K |
|
86
Republic Services
RSG
$72.6B
| $279K | 0.12% |
3,111
-19
| -0.6% | -$1.7K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $277K | 0.12% |
2,622
-56
| -2% | -$5.92K |
|
88
Chevron
CVX
$318B
| $274K | 0.12% |
2,275
-12
| -0.5% | -$1.45K |
|
|
AERI
89
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $254K | 0.11% |
10,500
| – | – |
|
90
Visa
V
$681B
| $249K | 0.11% |
1,327
+17
| +1% | +$3.19K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $247K | 0.11% |
1,201
+65
| +6% | +$13.4K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $244K | 0.11% |
+3,800
| New | +$244K |
|
93
Omnicom Group
OMC
$15B
| $240K | 0.11% |
2,962
+8
| +0.3% | +$648 |
|
94
Vanguard Health Care ETF
VHT
$15.5B
| $235K | 0.1% |
+1,226
| New | +$235K |
|
95
Under Armour
UAA
$2.17B
| $225K | 0.1% |
10,429
-888
| -8% | -$19.2K |
|
96
PepsiCo
PEP
$203B
| $222K | 0.1% |
1,621
+3
| +0.2% | +$411 |
|
97
Abbott
ABT
$230B
| $220K | 0.1% |
2,535
| – | – |
|
98
iShares Asia 50 ETF
AIA
$928M
| $219K | 0.1% |
+3,313
| New | +$219K |
|
99
GE Aerospace
GE
$293B
| $214K | 0.09% |
19,133
+1,744
| +10% | +$19.5K |
|
|
DLA
100
DELISTED
Delta Apparel Inc.
DLA
| $214K | 0.09% |
+6,869
| New | +$214K |
|