FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+23.56%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$9.07M
Cap. Flow %
-4.61%
Top 10 Hldgs %
60.86%
Holding
105
New
9
Increased
27
Reduced
40
Closed
6

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.26M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$730K
3
MKC icon
McCormick & Company Non-Voting
MKC
$469K
4
AAPL icon
Apple
AAPL
$247K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$223K

Top Sells

1
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$2.95M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.76M
3
HMC icon
Honda
HMC
$2.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.82M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$1.54M

Sector Composition

1 Healthcare 10.82%
2 Consumer Staples 9.26%
3 Technology 8.02%
4 Financials 4.82%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$421B
$293K 0.15%
966
+5
+0.5% +$1.52K
CODX icon
77
Co-Diagnostics
CODX
$12.7M
$290K 0.15%
15,000
– –
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$287K 0.15%
2,245
– –
RSG icon
79
Republic Services
RSG
$72.6B
$268K 0.14%
3,262
– –
CAT icon
80
Caterpillar
CAT
$194B
$255K 0.13%
2,012
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$22B
$250K 0.13%
3,391
-476
-12% -$35.1K
VHT icon
82
Vanguard Health Care ETF
VHT
$15.5B
$241K 0.12%
1,250
+22
+2% +$4.24K
ABT icon
83
Abbott
ABT
$230B
$232K 0.12%
2,539
+2
+0.1% +$183
MTB icon
84
M&T Bank
MTB
$31B
$230K 0.12%
2,214
+4
+0.2% +$416
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$223K 0.11%
+784
New +$223K
PEP icon
86
PepsiCo
PEP
$203B
$219K 0.11%
+1,652
New +$219K
WSBC icon
87
WesBanco
WSBC
$3.13B
$218K 0.11%
10,720
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$215K 0.11%
3,657
-125
-3% -$7.35K
VIS icon
89
Vanguard Industrials ETF
VIS
$6.05B
$212K 0.11%
+1,634
New +$212K
SPYD icon
90
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$210K 0.11%
7,535
-2,703
-26% -$75.3K
TROW icon
91
T Rowe Price
TROW
$23.2B
$210K 0.11%
+1,697
New +$210K
AMT icon
92
American Tower
AMT
$91.9B
$208K 0.11%
+806
New +$208K
PYPL icon
93
PayPal
PYPL
$66.5B
$200K 0.1%
+1,147
New +$200K
AERI
94
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$155K 0.08%
10,500
– –
NMY
95
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$155K 0.08%
+12,038
New +$155K
GE icon
96
GE Aerospace
GE
$293B
$121K 0.06%
17,758
-5
-0% -$34
UAA icon
97
Under Armour
UAA
$2.17B
$102K 0.05%
10,429
– –
ONCY
98
Oncolytics Biotech
ONCY
$117M
$78K 0.04%
+41,474
New +$78K
DRRX icon
99
DURECT Corp
DRRX
$60.2M
$57K 0.03%
24,700
– –
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$524B
– –
-3,167
Closed -$408K
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4
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