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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-15.86%
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
$213M
AUM Growth
-$47M
Cap. Flow
-$3.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
60.97%
Holding
138
New
6
Increased
51
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.17M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$639K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$516K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$343K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$8.36M
2
TROW icon
T. Rowe Price
TROW
+$272K
3
JNJ icon
Johnson & Johnson
JNJ
+$271K
4
SCHW
Charles Schwab
SCHW
+$261K
5
OMC icon
Omnicom Group
OMC
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Consumer Staples 8.07%
3 Healthcare 6.63%
4 Financials 5.3%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$43.7B
$391K 0.18%
3,152
+95
+3% +$12.3K
CAT icon
77
Caterpillar
CAT
$405B
$375K 0.18%
2,100
– –
ANSS
78
DELISTED
Ansys
ANSS
$363K 0.17%
1,517
+263
+21% +$69.6K
KMX icon
79
CarMax
KMX
$8.14B
$363K 0.17%
4,008
+1,356
+51% +$128K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$362K 0.17%
12,509
-743
-6% -$23.8K
MKL icon
81
Markel Group
MKL
$24.7B
$341K 0.16%
264
+1
+0.4% +$1.37K
TJX icon
82
TJX Companies
TJX
$171B
$341K 0.16%
6,107
– –
CABO icon
83
Cable One
CABO
$223M
$339K 0.16%
263
+47
+22% +$59.8K
VHT icon
84
Vanguard Health Care ETF
VHT
$18B
$334K 0.16%
1,420
+2
+0.1% +$482
HSY icon
85
Hershey
HSY
$34.8B
$332K 0.16%
1,544
+2
+0.1% +$436
NVDA icon
86
NVIDIA
NVDA
$4.91T
$329K 0.15%
21,690
-470
-2% -$8.87K
EXC icon
87
Exelon
EXC
$47.3B
$327K 0.15%
7,207
+5
+0.1% +$235
XOM icon
88
ExxonMobil
XOM
$611B
$326K 0.15%
3,805
-862
-18% -$77.8K
CSGP icon
89
CoStar Group
CSGP
$12.2B
$314K 0.15%
5,197
+1,826
+54% +$111K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$309K 0.14%
4,494
– –
RPRX icon
91
Royalty Pharma
RPRX
$25.8B
$307K 0.14%
7,300
– –
ECL icon
92
Ecolab
ECL
$76.8B
$301K 0.14%
1,956
+339
+21% +$56.2K
DG icon
93
Dollar General
DG
$27.7B
$300K 0.14%
1,221
-59
-5% -$13.8K
BDX icon
94
Becton Dickinson
BDX
$43.6B
$290K 0.14%
1,177
-29
-2% -$7.36K
WSBC icon
95
WesBanco
WSBC
$3.92B
$289K 0.14%
9,127
– –
ILMN icon
96
Illumina
ILMN
$28.2B
$288K 0.13%
1,607
+271
+20% +$69.2K
MTB icon
97
M&T Bank
MTB
$36.1B
$286K 0.13%
1,794
+2
+0.1% +$336
VMC icon
98
Vulcan Materials
VMC
$37.4B
$282K 0.13%
1,984
+354
+22% +$58.5K
ABT icon
99
Abbott
ABT
$175B
$276K 0.13%
2,542
-333
-12% -$37.8K
TFX icon
100
Teleflex
TFX
$5.96B
$269K 0.13%
1,093
+187
+21% +$54.5K
2 3
4
5 6

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UM
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OWA
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AF
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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
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IAM
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NW
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Financial Consulate's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Consulate held 138 positions worth $213M, down 18% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate's Q2 2022 filing shows 6 new, 51 increased, 37 reduced and 15 closed positions. Its largest new stake was Guidewire Software: 3,061 shares worth $217K. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Consulate's largest Q2 2022 buy was Guidewire Software: 3,061 shares worth $217K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $2.15M increase.
  • Financial Consulate's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $8.36M.
  • Financial Consulate fully exited T. Rowe Price in Q2 2022, selling an estimated $272K.
  • Financial Consulate's ten largest holdings make up 61% of its $213M portfolio in Q2 2022.
  • Financial Consulate opened 6 new positions and closed 15 in Q2 2022.
  • Financial Consulate's portfolio value fell 18% quarter-over-quarter to $213M.

Based on Financial Consulate's 13F filing for Q2 2022, filed 19 Jul 2022.