FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-7.02%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$260M
AUM Growth
+$260M
(-9.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
147
New
9
Increased
57
Reduced
36
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Staples | 7.74% |
| 3 | Healthcare | 7.48% |
| 4 | Financials | 5.28% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $442K | 0.17% |
8,921
+6
| +0.1% | +$297 |
|
77
Waste Connections
WCN
$46.5B
| $427K | 0.16% |
3,057
+72
| +2% | +$10.1K |
|
78
Bio-Techne
TECH
$8.3B
| $426K | 0.16% |
983
+32
| +3% | +$13.9K |
|
79
American Tower
AMT
$91.9B
| $418K | 0.16% |
1,662
+37
| +2% | +$9.31K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $416K | 0.16% |
2,247
| – | – |
|
81
CBRE Group
CBRE
$47.3B
| $401K | 0.15% |
4,382
+149
| +4% | +$13.6K |
|
82
Cisco
CSCO
$268B
| $398K | 0.15% |
7,134
-1,561
| -18% | -$87.1K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $398K | 0.15% |
1,254
+43
| +4% | +$13.6K |
|
84
Markel Group
MKL
$24.7B
| $388K | 0.15% |
263
+6
| +2% | +$8.85K |
|
85
Exxon Mobil
XOM
$477B
| $385K | 0.15% |
4,667
-362
| -7% | -$29.9K |
|
86
Vaalco Energy
EGY
$397M
| $372K | 0.14% |
57,000
| – | – |
|
87
TJX Companies
TJX
$155B
| $370K | 0.14% |
6,107
| – | – |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $361K | 0.14% |
1,418
+136
| +11% | +$34.6K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $350K | 0.13% |
5,277
-385
| -7% | -$25.5K |
|
90
Exelon
EXC
$43.8B
| $343K | 0.13% |
7,202
+6
| +0.1% | -$137K |
|
91
Abbott
ABT
$230B
| $340K | 0.13% |
2,875
-148
| -5% | -$17.5K |
|
92
Hershey
HSY
$37.4B
| $334K | 0.13% |
1,542
+3
| +0.2% | +$650 |
|
93
Teleflex
TFX
$5.57B
| $321K | 0.12% |
906
+30
| +3% | +$10.6K |
|
94
Vanguard Industrials ETF
VIS
$6.05B
| $318K | 0.12% |
1,634
| – | – |
|
95
Cable One
CABO
$883M
| $316K | 0.12% |
216
+7
| +3% | +$10.2K |
|
96
WesBanco
WSBC
$3.13B
| $314K | 0.12% |
9,127
| – | – |
|
97
Becton Dickinson
BDX
$54.3B
| $313K | 0.12% |
1,177
| – | – |
|
98
Verisk Analytics
VRSK
$37.5B
| $306K | 0.12% |
1,427
+38
| +3% | +$8.15K |
|
99
M&T Bank
MTB
$31B
| $304K | 0.12% |
1,792
-787
| -31% | -$134K |
|
100
Vulcan Materials
VMC
$38.1B
| $299K | 0.11% |
1,630
-673
| -29% | -$123K |
|