FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-15.86%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$213M
AUM Growth
+$213M
(-18%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
138
New
6
Increased
52
Reduced
35
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.98M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.09M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$579K |
| 5 |
Schwab International Equity ETF
SCHF
|
$476K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$8.11M |
| 2 |
T Rowe Price
TROW
|
$272K |
| 3 |
Johnson & Johnson
JNJ
|
$269K |
| 4 |
Charles Schwab
SCHW
|
$261K |
| 5 |
Omnicom Group
OMC
|
$258K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.4B
| $391K | 0.18% |
3,152
+95
| +3% | +$11.8K |
|
77
Caterpillar
CAT
$193B
| $375K | 0.18% |
2,100
| – | – |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $363K | 0.17% |
1,517
+263
| +21% | +$62.9K |
|
79
CarMax
KMX
$9.13B
| $363K | 0.17% |
4,008
+1,356
| +51% | +$123K |
|
80
SPDR S&P International Small Cap ETF
GWX
$764M
| $362K | 0.17% |
12,509
-743
| -6% | -$21.5K |
|
81
Markel Group
MKL
$24.6B
| $341K | 0.16% |
264
+1
| +0.4% | +$1.29K |
|
82
TJX Companies
TJX
$155B
| $341K | 0.16% |
6,107
| – | – |
|
83
Cable One
CABO
$864M
| $339K | 0.16% |
263
+47
| +22% | +$60.6K |
|
84
Vanguard Health Care ETF
VHT
$15.5B
| $334K | 0.16% |
1,420
+2
| +0.1% | +$470 |
|
85
Hershey
HSY
$37.4B
| $332K | 0.16% |
1,544
+2
| +0.1% | +$430 |
|
86
NVIDIA
NVDA
$4.15T
| $329K | 0.15% |
2,169
-47
| -2% | -$7.13K |
|
87
Exelon
EXC
$43.4B
| $327K | 0.15% |
7,207
+5
| +0.1% | +$227 |
|
88
Exxon Mobil
XOM
$478B
| $326K | 0.15% |
3,805
-862
| -18% | -$73.9K |
|
89
CoStar Group
CSGP
$37.4B
| $314K | 0.15% |
5,197
+1,826
| +54% | +$110K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $309K | 0.14% |
2,247
| – | – |
|
91
Royalty Pharma
RPRX
$15.7B
| $307K | 0.14% |
7,300
| – | – |
|
92
Ecolab
ECL
$77.4B
| $301K | 0.14% |
1,956
+339
| +21% | +$52.2K |
|
93
Dollar General
DG
$24.2B
| $300K | 0.14% |
1,221
-59
| -5% | -$14.5K |
|
94
Becton Dickinson
BDX
$53.6B
| $290K | 0.14% |
1,177
| – | – |
|
95
WesBanco
WSBC
$3.11B
| $289K | 0.14% |
9,127
| – | – |
|
96
Illumina
ILMN
$15.2B
| $288K | 0.13% |
1,563
+263
| +20% | +$48.5K |
|
97
M&T Bank
MTB
$30.9B
| $286K | 0.13% |
1,794
+2
| +0.1% | +$319 |
|
98
Vulcan Materials
VMC
$37.9B
| $282K | 0.13% |
1,984
+354
| +22% | +$50.3K |
|
99
Abbott
ABT
$227B
| $276K | 0.13% |
2,542
-333
| -12% | -$36.2K |
|
100
Teleflex
TFX
$5.52B
| $269K | 0.13% |
1,093
+187
| +21% | +$46K |
|