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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$232M
AUM Growth
+$21.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.23%
Holding
116
New
15
Increased
41
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$782K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$737K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$325K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$262K

Top Sells

Rank Stock Value
1
TURN
180 Degree Capital
TURN
+$3.91M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.88M
3
XOM icon
ExxonMobil
XOM
+$284K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$244K
5
CSX icon
CSX Corp
CSX
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 12.59%
2 Technology 9.23%
3 Consumer Staples 8.51%
4 Financials 3.73%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
76
WesBanco
WSBC
$3.92B
$321K 0.14%
10,720
– –
BDX icon
77
Becton Dickinson
BDX
$43.6B
$308K 0.13%
1,260
– –
EXC icon
78
Exelon
EXC
$47.3B
$307K 0.13%
10,193
-1,905
-16% -$56.2K
PYPL icon
79
PayPal
PYPL
$49.9B
$306K 0.13%
1,305
+164
+14% +$34K
MTB icon
80
M&T Bank
MTB
$36.1B
$303K 0.13%
2,380
+162
+7% +$18.4K
VHT icon
81
Vanguard Health Care ETF
VHT
$18B
$301K 0.13%
1,344
+93
+7% +$19.9K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.8B
$300K 0.13%
3,307
-34
-1% -$2.9K
ABT icon
83
Abbott
ABT
$175B
$297K 0.13%
2,715
+174
+7% +$18.9K
ISRG icon
84
Intuitive Surgical
ISRG
$122B
$286K 0.12%
+1,047
New +$260K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.12B
$278K 0.12%
1,634
– –
TROW icon
86
T. Rowe Price
TROW
$25.1B
$272K 0.12%
1,799
+101
+6% +$14.4K
TMO icon
87
Thermo Fisher Scientific
TMO
$198B
$260K 0.11%
+558
New +$262K
PEP icon
88
PepsiCo
PEP
$187B
$257K 0.11%
1,730
+205
+13% +$29.1K
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$257K 0.11%
7,809
+354
+5% +$10.9K
TRHC
90
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$257K 0.11%
6,000
– –
WDAY icon
91
Workday
WDAY
$35.8B
$246K 0.11%
1,025
– –
QCOM icon
92
Qualcomm
QCOM
$181B
$245K 0.11%
+1,607
New +$224K
ABBV icon
93
AbbVie
ABBV
$450B
$243K 0.1%
+2,263
New +$217K
HSY icon
94
Hershey
HSY
$34.8B
$232K 0.1%
1,526
+4
+0.3% +$592
DIS icon
95
Walt Disney
DIS
$170B
$228K 0.1%
+1,256
New +$180K
VMC icon
96
Vulcan Materials
VMC
$37.4B
$222K 0.1%
+1,500
New +$214K
ILMN icon
97
Illumina
ILMN
$28.2B
$218K 0.09%
+607
New +$193K
TECH icon
98
Bio-Techne
TECH
$11.2B
$217K 0.09%
+2,728
New +$198K
NFLX icon
99
Netflix
NFLX
$290B
$214K 0.09%
+3,960
New +$201K
MKL icon
100
Markel Group
MKL
$24.7B
$211K 0.09%
+204
New +$203K
1 2 3
4
5

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UM
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OWA
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AF
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1IA
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AAM
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CL
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IAM
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NW
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Financial Consulate's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Consulate held 116 positions worth $232M, up 10% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate's Q4 2020 filing shows 15 new, 41 increased, 30 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 558 shares worth $260K. The largest sale was 180 Degree Capital, an estimated $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Consulate's largest Q4 2020 buy was Thermo Fisher Scientific: 558 shares worth $260K.
  • Financial Consulate added most to 10x Genomics in Q4 2020, an estimated $782K increase.
  • Financial Consulate's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.88M.
  • Financial Consulate fully exited 180 Degree Capital in Q4 2020, selling an estimated $3.91M.
  • Financial Consulate's ten largest holdings make up 63% of its $232M portfolio in Q4 2020.
  • Financial Consulate opened 15 new positions and closed 4 in Q4 2020.
  • Financial Consulate's portfolio value rose 10% quarter-over-quarter to $232M.

Based on Financial Consulate's 13F filing for Q4 2020, filed 29 Jan 2021.