FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+11.58%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$211M
AUM Growth
+$211M
(+7%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
104
New
5
Increased
34
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.75M |
| 2 |
10x Genomics
TXG
|
$4.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$327K |
| 4 |
Co-Diagnostics
CODX
|
$290K |
| 5 |
Republic Services
RSG
|
$268K |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Consumer Staples | 9.47% |
| 3 | Technology | 8.92% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $299K | 0.14% |
2,002
-10
| -0.5% | -$1.49K |
|
77
Becton Dickinson
BDX
$54.3B
| $286K | 0.14% |
1,229
| – | – |
|
78
Tenable Holdings
TENB
$3.72B
| $279K | 0.13% |
7,380
-3,860
| -34% | -$146K |
|
79
Abbott
ABT
$230B
| $276K | 0.13% |
2,541
+2
| +0.1% | +$217 |
|
80
Avita Medical
RCEL
$116M
| $273K | 0.13% |
10,848
+600
| +6% | +$15.1K |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $267K | 0.13% |
3,341
-50
| -1% | -$4K |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $255K | 0.12% |
1,251
+1
| +0.1% | +$204 |
|
|
TRHC
83
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $245K | 0.12% |
6,000
| – | – |
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $244K | 0.12% |
784
| – | – |
|
85
American Tower
AMT
$91.9B
| $240K | 0.11% |
992
+186
| +23% | +$45K |
|
86
Vanguard Industrials ETF
VIS
$6.05B
| $237K | 0.11% |
1,634
| – | – |
|
87
WesBanco
WSBC
$3.13B
| $229K | 0.11% |
10,720
| – | – |
|
88
PayPal
PYPL
$66.5B
| $225K | 0.11% |
1,141
-6
| -0.5% | -$1.18K |
|
89
Workday
WDAY
$62.3B
| $221K | 0.11% |
+1,025
| New | +$221K |
|
90
T Rowe Price
TROW
$23.2B
| $218K | 0.1% |
1,698
+1
| +0.1% | +$128 |
|
91
Hershey
HSY
$37.4B
| $218K | 0.1% |
+1,522
| New | +$218K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $217K | 0.1% |
+830
| New | +$217K |
|
93
PepsiCo
PEP
$203B
| $211K | 0.1% |
1,525
-127
| -8% | -$17.6K |
|
94
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $204K | 0.1% |
7,455
-80
| -1% | -$2.19K |
|
95
M&T Bank
MTB
$31B
| $204K | 0.1% |
2,218
+4
| +0.2% | +$368 |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $200K | 0.1% |
3,312
-345
| -9% | -$20.8K |
|
|
NMY
97
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $158K | 0.08% |
12,038
| – | – |
|
|
AERI
98
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $124K | 0.06% |
10,500
| – | – |
|
99
Under Armour
UAA
$2.17B
| $113K | 0.05% |
10,099
-330
| -3% | -$3.69K |
|
100
GE Aerospace
GE
$293B
| $110K | 0.05% |
17,702
-56
| -0.3% | -$341 |
|