FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-18.56%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$168M
AUM Growth
+$168M
(-26%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
110
New
6
Increased
34
Reduced
35
Closed
14
Top Buys
| 1 |
10x Genomics
TXG
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.76M |
| 4 |
AT&T
T
|
$1.98M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$351K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.85M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.95M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.64M |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Consumer Staples | 8.55% |
| 3 | Technology | 6.5% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Asia 50 ETF
AIA
$928M
| $265K | 0.16% |
4,765
+1,452
| +44% | +$80.8K |
|
77
WesBanco
WSBC
$3.13B
| $254K | 0.15% |
10,720
| – | – |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $252K | 0.15% |
10,238
| – | – |
|
79
Tenable Holdings
TENB
$3.72B
| $246K | 0.15% |
11,240
-13,000
| -54% | -$285K |
|
80
Republic Services
RSG
$72.6B
| $245K | 0.15% |
3,262
+151
| +5% | +$11.3K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $244K | 0.14% |
3,321
+699
| +27% | +$51.4K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $242K | 0.14% |
3,867
+15
| +0.4% | +$939 |
|
83
RTX Corp
RTX
$212B
| $238K | 0.14% |
2,521
| – | – |
|
84
Caterpillar
CAT
$194B
| $233K | 0.14% |
+2,012
| New | +$233K |
|
85
Visa
V
$681B
| $231K | 0.14% |
1,435
+108
| +8% | +$17.4K |
|
86
M&T Bank
MTB
$31B
| $229K | 0.14% |
2,210
-192
| -8% | -$19.9K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $220K | 0.13% |
2,245
+1
| +0% | +$98 |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $211K | 0.13% |
3,782
-18
| -0.5% | -$1K |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $204K | 0.12% |
1,228
+2
| +0.2% | +$332 |
|
90
Abbott
ABT
$230B
| $200K | 0.12% |
2,537
+2
| +0.1% | +$158 |
|
|
AERI
91
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $142K | 0.08% |
10,500
| – | – |
|
92
GE Aerospace
GE
$293B
| $141K | 0.08% |
17,763
-1,370
| -7% | -$10.9K |
|
93
Co-Diagnostics
CODX
$12.7M
| $114K | 0.07% |
+15,000
| New | +$114K |
|
94
Under Armour
UAA
$2.17B
| $96K | 0.06% |
10,429
| – | – |
|
95
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $62K | 0.04% |
10,146
| – | – |
|
96
DURECT Corp
DRRX
$60.2M
| $38K | 0.02% |
+24,700
| New | +$38K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| – | – |
-1,474
| Closed | -$324K |
|
|
DLA
98
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-6,869
| Closed | -$214K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-2,153
| Closed | -$384K |
|
100
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-1,842
| Closed | -$283K |
|