We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
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
$276M
AUM Growth
-$1.48M
Cap. Flow
+$8.47M
Cap. Flow %
3.07%
Top 10 Hldgs %
62.44%
Holding
138
New
7
Increased
64
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$2.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1,000K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$766K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$702K

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$304K
2
ALLY icon
Ally Financial
ALLY
+$291K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$249K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
DXC icon
DXC Technology
DXC
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 10.32%
2 Technology 8.98%
3 Consumer Staples 6.37%
4 Financials 5.46%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$403K 0.15%
4,494
+2
+0% +$182
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$392K 0.14%
5,268
-118
-2% -$8.98K
MTB icon
78
M&T Bank
MTB
$36.1B
$385K 0.14%
2,576
-10
-0.4% -$1.39K
CAT icon
79
Caterpillar
CAT
$405B
$384K 0.14%
2,002
– –
MKL icon
80
Markel Group
MKL
$24.7B
$384K 0.14%
321
+36
+13% +$44.4K
ILMN icon
81
Illumina
ILMN
$28.2B
$380K 0.14%
963
+108
+13% +$49.7K
NVDA icon
82
NVIDIA
NVDA
$4.91T
$378K 0.14%
18,240
+160
+0.9% +$3.32K
ANSS
83
DELISTED
Ansys
ANSS
$366K 0.13%
1,076
+121
+13% +$43.7K
CBRE icon
84
CBRE Group
CBRE
$41.3B
$365K 0.13%
3,751
+416
+12% +$38.7K
WSBC icon
85
WesBanco
WSBC
$3.92B
$365K 0.13%
10,720
– –
ABT icon
86
Abbott
ABT
$175B
$357K 0.13%
3,021
+552
+22% +$67.8K
ABBV icon
87
AbbVie
ABBV
$450B
$355K 0.13%
3,293
+1,002
+44% +$114K
TROW icon
88
T. Rowe Price
TROW
$25.1B
$354K 0.13%
1,800
– –
CVX icon
89
Chevron
CVX
$373B
$348K 0.13%
3,428
– –
VRSK icon
90
Verisk Analytics
VRSK
$26.3B
$339K 0.12%
+1,691
New +$328K
CABO icon
91
Cable One
CABO
$223M
$335K 0.12%
185
+21
+13% +$41.1K
WCN
92
Waste Connections
WCN
$43.7B
$333K 0.12%
2,647
+293
+12% +$37.1K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$331K 0.12%
2,541
-69
-3% -$9.05K
EXC icon
94
Exelon
EXC
$47.3B
$326K 0.12%
9,455
+299
+3% +$10.2K
QCOM icon
95
Qualcomm
QCOM
$181B
$321K 0.12%
2,488
+625
+34% +$88.7K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$319K 0.12%
940
+250
+36% +$90K
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
$319K 0.12%
4,426
+492
+13% +$37.8K
VHT icon
98
Vanguard Health Care ETF
VHT
$18B
$316K 0.11%
1,278
– –
TDG icon
99
TransDigm Group
TDG
$67.9B
$313K 0.11%
501
+56
+13% +$35K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.12B
$307K 0.11%
1,634
– –
2 3
4
5 6

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Consulate held 138 positions worth $276M, down 0.53% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Consulate deployed $8.47M of net new capital in Q3 2021, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Verisk Analytics: 1,691 shares worth $339K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ally Financial, an estimated $291K trimmed.

  • Financial Consulate's largest Q3 2021 buy was Verisk Analytics: 1,691 shares worth $339K.
  • Financial Consulate added most to 10x Genomics in Q3 2021, an estimated $2.29M increase.
  • Financial Consulate's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $291K.
  • Financial Consulate fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2021, selling an estimated $304K.
  • Financial Consulate's ten largest holdings make up 62% of its $276M portfolio in Q3 2021.
  • Financial Consulate opened 7 new positions and closed 7 in Q3 2021.
  • Financial Consulate's portfolio value fell 0.53% quarter-over-quarter to $276M.

Based on Financial Consulate's 13F filing for Q3 2021, filed 19 Oct 2021.