FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-2.74%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$276M
AUM Growth
+$276M
(-0.53%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
138
New
7
Increased
64
Reduced
31
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$1.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$970K |
| 4 |
Schwab International Equity ETF
SCHF
|
$745K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$686K |
Top Sells
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$304K |
| 2 |
Ally Financial
ALLY
|
$287K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$235K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$214K |
| 5 |
DXC Technology
DXC
|
$212K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $403K | 0.15% |
2,247
+1
| +0% | +$179 |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $392K | 0.14% |
5,268
-118
| -2% | -$8.78K |
|
78
M&T Bank
MTB
$31B
| $385K | 0.14% |
2,576
-10
| -0.4% | -$1.5K |
|
79
Caterpillar
CAT
$194B
| $384K | 0.14% |
2,002
| – | – |
|
80
Markel Group
MKL
$24.7B
| $384K | 0.14% |
321
+36
| +13% | +$43.1K |
|
81
Illumina
ILMN
$15.2B
| $380K | 0.14% |
937
+105
| +13% | +$42.6K |
|
82
NVIDIA
NVDA
$4.15T
| $378K | 0.14% |
1,824
+1,372
| +304% | +$3.32K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $366K | 0.13% |
1,076
+121
| +13% | +$41.2K |
|
84
CBRE Group
CBRE
$47.3B
| $365K | 0.13% |
3,751
+416
| +12% | +$40.5K |
|
85
WesBanco
WSBC
$3.13B
| $365K | 0.13% |
10,720
| – | – |
|
86
Abbott
ABT
$230B
| $357K | 0.13% |
3,021
+552
| +22% | +$65.2K |
|
87
AbbVie
ABBV
$374B
| $355K | 0.13% |
3,293
+1,002
| +44% | +$108K |
|
88
T Rowe Price
TROW
$23.2B
| $354K | 0.13% |
1,800
| – | – |
|
89
Chevron
CVX
$318B
| $348K | 0.13% |
3,428
| – | – |
|
90
Verisk Analytics
VRSK
$37.5B
| $339K | 0.12% |
+1,691
| New | +$339K |
|
91
Cable One
CABO
$883M
| $335K | 0.12% |
185
+21
| +13% | +$38K |
|
92
Waste Connections
WCN
$46.5B
| $333K | 0.12% |
2,647
+293
| +12% | +$36.9K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $331K | 0.12% |
2,541
-69
| -3% | -$8.99K |
|
94
Exelon
EXC
$43.8B
| $326K | 0.12% |
6,744
+213
| +3% | +$10.3K |
|
95
Qualcomm
QCOM
$170B
| $321K | 0.12% |
2,488
+625
| +34% | +$80.6K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $319K | 0.12% |
940
+250
| +36% | +$84.8K |
|
|
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
| $319K | 0.12% |
4,426
+492
| +13% | +$35.5K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $316K | 0.11% |
1,278
| – | – |
|
99
TransDigm Group
TDG
$72B
| $313K | 0.11% |
501
+56
| +13% | +$35K |
|
100
Vanguard Industrials ETF
VIS
$6.05B
| $307K | 0.11% |
1,634
| – | – |
|