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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
+6.88%
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
$247M
AUM Growth
+$14.8M
Cap. Flow
+$956K
Cap. Flow %
0.39%
Top 10 Hldgs %
62.76%
Holding
126
New
14
Increased
47
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TURN
180 Degree Capital
TURN
+$4.53M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$776K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$406K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.59M
2
TXG icon
10x Genomics
TXG
+$1.73M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$442K
4
TENB icon
Tenable Holdings
TENB
+$386K
5
ALLY icon
Ally Financial
ALLY
+$272K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$478B
$332K 0.13%
5,195
-2,220
-30% -$132K
ABT icon
77
Abbott
ABT
$175B
$326K 0.13%
2,717
+2
+0.1% +$237
TECH icon
78
Bio-Techne
TECH
$11.2B
$320K 0.13%
3,352
+624
+23% +$56.9K
EXC icon
79
Exelon
EXC
$47.3B
$318K 0.13%
10,202
+9
+0.1% +$270
ISRG icon
80
Intuitive Surgical
ISRG
$122B
$318K 0.13%
1,293
+246
+23% +$61.9K
PYPL icon
81
PayPal
PYPL
$49.9B
$317K 0.13%
1,305
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$314K 0.13%
688
+130
+23% +$62K
VMC icon
83
Vulcan Materials
VMC
$37.4B
$311K 0.13%
1,843
+343
+23% +$55.6K
TROW icon
84
T. Rowe Price
TROW
$25.1B
$309K 0.13%
1,799
– –
VIS icon
85
Vanguard Industrials ETF
VIS
$8.12B
$309K 0.13%
1,634
– –
BDX icon
86
Becton Dickinson
BDX
$43.6B
$299K 0.12%
1,260
– –
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$297K 0.12%
7,722
-87
-1% -$3.17K
VHT icon
88
Vanguard Health Care ETF
VHT
$18B
$287K 0.12%
1,254
-90
-7% -$20.6K
MKL icon
89
Markel Group
MKL
$24.7B
$285K 0.12%
250
+46
+23% +$49.6K
TRHC
90
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$280K 0.11%
6,072
+72
+1% +$3.44K
ILMN icon
91
Illumina
ILMN
$28.2B
$279K 0.11%
746
+139
+23% +$56.7K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.8B
$276K 0.11%
2,900
-407
-12% -$38.2K
SPGI icon
93
S&P Global
SPGI
$133B
$267K 0.11%
758
+137
+22% +$45.6K
CABO icon
94
Cable One
CABO
$223M
$261K 0.11%
143
+49
+52% +$95.7K
WDAY icon
95
Workday
WDAY
$35.8B
$255K 0.1%
1,025
– –
TFX icon
96
Teleflex
TFX
$5.96B
$251K 0.1%
604
+115
+24% +$46K
QCOM icon
97
Qualcomm
QCOM
$181B
$246K 0.1%
1,857
+250
+16% +$36.1K
ABBV icon
98
AbbVie
ABBV
$450B
$245K 0.1%
2,265
+2
+0.1% +$214
PEP icon
99
PepsiCo
PEP
$187B
$245K 0.1%
1,733
+3
+0.2% +$412
HSY icon
100
Hershey
HSY
$34.8B
$242K 0.1%
1,529
+3
+0.2% +$452
2 3
4
5 6

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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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NW
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Financial Consulate's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Consulate held 126 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate's Q1 2021 filing shows 14 new, 47 increased, 35 reduced and 5 closed positions. Its largest new stake was 180 Degree Capital: 651,742 shares worth $4.82M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Consulate's largest Q1 2021 buy was 180 Degree Capital: 651,742 shares worth $4.82M.
  • Financial Consulate added most to Schwab Intermediately-Term US Treasury ETF in Q1 2021, an estimated $1.27M increase.
  • Financial Consulate's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $1.73M.
  • Financial Consulate fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $6.59M.
  • Financial Consulate's ten largest holdings make up 63% of its $247M portfolio in Q1 2021.
  • Financial Consulate opened 14 new positions and closed 5 in Q1 2021.
  • Financial Consulate's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on Financial Consulate's 13F filing for Q1 2021, filed 19 Apr 2021.