FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+7.36%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$288M
AUM Growth
+$288M
(+4.5%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
141
New
10
Increased
75
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.26M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$622K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$530K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$13.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$825K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 4 |
Ally Financial
ALLY
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$233K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Technology | 9.66% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $478K | 0.17% | 2,303 -80 | -3% | -$16.6K |
|
77
American Tower
AMT
$95.5B
| $475K | 0.16% | 1,625 -380 | -19% | -$111K |
|
78
TJX Companies
TJX
$152B
| $464K | 0.16% | 6,107 -80 | -1% | -$6.08K |
|
79
CBRE Group
CBRE
$48.2B
| $459K | 0.16% | 4,233 +482 | +13% | +$52.3K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $459K | 0.16% | 2,247 | – | – |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $453K | 0.16% | 8,915 +9 | +0.1% | +$457 |
|
82
AbbVie
ABBV
$372B
| $446K | 0.15% | 3,294 +1 | +0% | +$135 |
|
83
HEICO Class A
HEI.A
$34.1B
| $442K | 0.15% | 3,436 +858 | +33% | +$110K |
|
84
Caterpillar
CAT
$196B
| $434K | 0.15% | 2,100 +98 | +5% | +$20.3K |
|
85
Abbott
ABT
$231B
| $425K | 0.15% | 3,023 +2 | +0.1% | +$281 |
|
86
TransDigm Group
TDG
$78.8B
| $423K | 0.15% | 665 +164 | +33% | +$104K |
|
87
Exelon
EXC
$44.1B
| $416K | 0.14% | 7,196 +452 | +7% | +$26.1K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $414K | 0.14% | 5,662 +394 | +7% | +$28.8K |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $413K | 0.14% | 4,988 +562 | +13% | +$46.5K |
|
90
Waste Connections
WCN
$47.5B
| $407K | 0.14% | 2,985 +338 | +13% | +$46.1K |
|
91
M&T Bank
MTB
$31.5B
| $396K | 0.14% | 2,579 +3 | +0.1% | +$461 |
|
92
Chevron
CVX
$324B
| $376K | 0.13% | 3,206 -222 | -6% | -$26K |
|
93
Cable One
CABO
$909M
| $369K | 0.13% | 209 +24 | +13% | +$42.4K |
|
94
Ecolab
ECL
$78.6B
| $367K | 0.13% | 1,563 +174 | +13% | +$40.9K |
|
95
T Rowe Price
TROW
$23.6B
| $354K | 0.12% | 1,801 +1 | +0.1% | +$197 |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $341K | 0.12% | 1,282 +4 | +0.3% | +$1.06K |
|
97
Vanguard Industrials ETF
VIS
$6.14B
| $332K | 0.12% | 1,634 | – | – |
|
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $331K | 0.11% | 7,862 +164 | +2% | +$6.91K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $327K | 0.11% | 2,541 | – | – |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $322K | 0.11% | 956 +16 | +2% | +$5.39K |
|