FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+11.73%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$232M
AUM Growth
+$232M
(+10%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
116
New
15
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$776K |
| 2 |
10x Genomics
TXG
|
$764K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$324K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$300K |
| 5 |
Intuitive Surgical
ISRG
|
$286K |
Top Sells
| 1 |
TURN
180 Degree Capital
TURN
|
$3.91M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$244K |
| 5 |
CSX Corp
CSX
|
$192K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WesBanco
WSBC
$3.13B
| $321K | 0.14% |
10,720
| – | – |
|
77
Becton Dickinson
BDX
$54.3B
| $308K | 0.13% |
1,229
| – | – |
|
78
Exelon
EXC
$43.8B
| $307K | 0.13% |
7,270
-1,359
| -16% | -$57.4K |
|
79
PayPal
PYPL
$66.5B
| $306K | 0.13% |
1,305
+164
| +14% | +$38.5K |
|
80
M&T Bank
MTB
$31B
| $303K | 0.13% |
2,380
+162
| +7% | +$20.6K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $301K | 0.13% |
1,344
+93
| +7% | +$20.8K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $300K | 0.13% |
3,307
-34
| -1% | -$3.08K |
|
83
Abbott
ABT
$230B
| $297K | 0.13% |
2,715
+174
| +7% | +$19K |
|
|
84
Intuitive Surgical
ISRG
$158B
| $286K | 0.12% |
+349
| New | +$286K |
|
85
Vanguard Industrials ETF
VIS
$6.05B
| $278K | 0.12% |
1,634
| – | – |
|
86
T Rowe Price
TROW
$23.2B
| $272K | 0.12% |
1,799
+101
| +6% | +$15.3K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $260K | 0.11% |
+558
| New | +$260K |
|
|
TRHC
88
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $257K | 0.11% |
6,000
| – | – |
|
89
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $257K | 0.11% |
7,809
+354
| +5% | +$11.7K |
|
90
PepsiCo
PEP
$203B
| $257K | 0.11% |
1,730
+205
| +13% | +$30.5K |
|
91
Workday
WDAY
$62.3B
| $246K | 0.11% |
1,025
| – | – |
|
92
Qualcomm
QCOM
$170B
| $245K | 0.11% |
+1,607
| New | +$245K |
|
93
AbbVie
ABBV
$374B
| $243K | 0.1% |
+2,263
| New | +$243K |
|
94
Hershey
HSY
$37.4B
| $232K | 0.1% |
1,526
+4
| +0.3% | +$608 |
|
95
Walt Disney
DIS
$211B
| $228K | 0.1% |
+1,256
| New | +$228K |
|
96
Vulcan Materials
VMC
$38.1B
| $222K | 0.1% |
+1,500
| New | +$222K |
|
97
Illumina
ILMN
$15.2B
| $218K | 0.09% |
+590
| New | +$218K |
|
98
Bio-Techne
TECH
$8.3B
| $217K | 0.09% |
+682
| New | +$217K |
|
99
Netflix
NFLX
$521B
| $214K | 0.09% |
+396
| New | +$214K |
|
100
Markel Group
MKL
$24.7B
| $211K | 0.09% |
+204
| New | +$211K |
|