FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+6.87%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$277M
AUM Growth
+$277M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
135
New
14
Increased
57
Reduced
37
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$23.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$993K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$887K |
| 4 |
Chevron
CVX
|
$359K |
| 5 |
Schwab International Equity ETF
SCHF
|
$341K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.07M |
| 2 |
10x Genomics
TXG
|
$3.43M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
Ally Financial
ALLY
|
$333K |
| 5 |
Under Armour
UAA
|
$210K |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Technology | 8.68% |
| 3 | Consumer Staples | 6.84% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WesBanco
WSBC
$3.13B
| $382K | 0.14% |
10,720
| – | – |
|
77
PayPal
PYPL
$66.5B
| $380K | 0.14% |
1,305
| – | – |
|
78
Bio-Techne
TECH
$8.3B
| $379K | 0.14% |
841
+3
| +0.4% | +$1.35K |
|
79
M&T Bank
MTB
$31B
| $376K | 0.14% |
2,586
+3
| +0.1% | +$436 |
|
80
Vulcan Materials
VMC
$38.1B
| $369K | 0.13% |
2,119
+276
| +15% | +$48.1K |
|
81
NVIDIA
NVDA
$4.15T
| $362K | 0.13% |
452
-193
| -30% | -$155K |
|
|
82
Chevron
CVX
$318B
| $359K | 0.13% |
+3,428
| New | +$359K |
|
83
S&P Global
SPGI
$165B
| $357K | 0.13% |
870
+112
| +15% | +$46K |
|
84
T Rowe Price
TROW
$23.2B
| $356K | 0.13% |
1,800
+1
| +0.1% | +$198 |
|
85
Intel
INTC
$105B
| $342K | 0.12% |
6,096
+901
| +17% | +$50.5K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $341K | 0.12% |
2,610
-312
| -11% | -$40.8K |
|
87
Markel Group
MKL
$24.7B
| $338K | 0.12% |
285
+35
| +14% | +$41.5K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $331K | 0.12% |
955
+265
| +38% | +$91.8K |
|
89
Vanguard Industrials ETF
VIS
$6.05B
| $321K | 0.12% |
1,634
| – | – |
|
90
Vanguard Health Care ETF
VHT
$15.5B
| $316K | 0.11% |
1,278
+24
| +2% | +$5.93K |
|
91
Cable One
CABO
$883M
| $314K | 0.11% |
164
+21
| +15% | +$40.2K |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $310K | 0.11% |
7,730
+8
| +0.1% | +$321 |
|
|
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
| $307K | 0.11% |
3,934
+1,211
| +44% | +$94.5K |
|
|
TRHC
94
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $304K | 0.11% |
6,072
| – | – |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $293K | 0.11% |
2,900
| – | – |
|
96
Exelon
EXC
$43.8B
| $289K | 0.1% |
6,531
-746
| -10% | -$33K |
|
97
TransDigm Group
TDG
$72B
| $288K | 0.1% |
445
+57
| +15% | +$36.9K |
|
98
Abbott
ABT
$230B
| $286K | 0.1% |
2,469
-248
| -9% | -$28.7K |
|
99
Becton Dickinson
BDX
$54.3B
| $286K | 0.1% |
1,177
-52
| -4% | -$12.8K |
|
100
CBRE Group
CBRE
$47.3B
| $286K | 0.1% |
3,335
+440
| +15% | +$37.7K |
|