FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+6.88%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$247M
AUM Growth
+$247M
(+6.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
126
New
14
Increased
47
Reduced
35
Closed
5
Top Buys
| 1 |
TURN
180 Degree Capital
TURN
|
$4.82M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$793K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$640K |
| 5 |
Schwab International Equity ETF
SCHF
|
$409K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.59M |
| 2 |
10x Genomics
TXG
|
$1.81M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$446K |
| 4 |
Tenable Holdings
TENB
|
$386K |
| 5 |
Ally Financial
ALLY
|
$294K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.56% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $332K | 0.13% |
5,195
-2,220
| -30% | -$142K |
|
77
Abbott
ABT
$230B
| $326K | 0.13% |
2,717
+2
| +0.1% | +$240 |
|
78
Bio-Techne
TECH
$8.3B
| $320K | 0.13% |
838
+156
| +23% | +$59.6K |
|
79
Exelon
EXC
$43.8B
| $318K | 0.13% |
7,277
+7
| +0.1% | +$281 |
|
80
Intuitive Surgical
ISRG
$158B
| $318K | 0.13% |
431
+82
| +23% | +$60.5K |
|
81
PayPal
PYPL
$66.5B
| $317K | 0.13% |
1,305
| – | – |
|
82
Thermo Fisher Scientific
TMO
$183B
| $314K | 0.13% |
688
+130
| +23% | +$59.3K |
|
83
Vulcan Materials
VMC
$38.1B
| $311K | 0.13% |
1,843
+343
| +23% | +$57.9K |
|
84
Vanguard Industrials ETF
VIS
$6.05B
| $309K | 0.13% |
1,634
| – | – |
|
85
T Rowe Price
TROW
$23.2B
| $309K | 0.13% |
1,799
| – | – |
|
86
Becton Dickinson
BDX
$54.3B
| $299K | 0.12% |
1,229
| – | – |
|
87
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $297K | 0.12% |
7,722
-87
| -1% | -$3.35K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $287K | 0.12% |
1,254
-90
| -7% | -$20.6K |
|
89
Markel Group
MKL
$24.7B
| $285K | 0.12% |
250
+46
| +23% | +$52.4K |
|
|
TRHC
90
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $280K | 0.11% |
6,072
+72
| +1% | +$3.32K |
|
91
Illumina
ILMN
$15.2B
| $279K | 0.11% |
726
+136
| +23% | +$52K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $276K | 0.11% |
2,900
-407
| -12% | -$38.7K |
|
93
S&P Global
SPGI
$165B
| $267K | 0.11% |
758
+137
| +22% | +$48.3K |
|
94
Cable One
CABO
$883M
| $261K | 0.11% |
143
+49
| +52% | +$89.4K |
|
95
Workday
WDAY
$62.3B
| $255K | 0.1% |
1,025
| – | – |
|
96
Teleflex
TFX
$5.57B
| $251K | 0.1% |
604
+115
| +24% | +$47.8K |
|
97
Qualcomm
QCOM
$170B
| $246K | 0.1% |
1,857
+250
| +16% | +$33.1K |
|
98
PepsiCo
PEP
$203B
| $245K | 0.1% |
1,733
+3
| +0.2% | +$424 |
|
99
AbbVie
ABBV
$374B
| $245K | 0.1% |
2,265
+2
| +0.1% | +$216 |
|
100
Hershey
HSY
$37.4B
| $242K | 0.1% |
1,529
+3
| +0.2% | +$475 |
|