FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-7.51%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
127
New
4
Increased
52
Reduced
27
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Staples | 6.57% |
| 3 | Healthcare | 4.69% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$207B
| $355K | 0.15% |
23,144
+112
| +0.5% | +$1.72K |
|
77
Bio-Techne
TECH
$8.27B
| $349K | 0.15% |
1,230
+40
| +3% | +$11.4K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $348K | 0.15% |
1,569
+52
| +3% | +$11.5K |
|
79
Caterpillar
CAT
$193B
| $345K | 0.15% |
2,100
| – | – |
|
80
Hershey
HSY
$37.4B
| $341K | 0.14% |
1,545
+1
| +0.1% | +$221 |
|
81
SPDR S&P International Small Cap ETF
GWX
$764M
| $335K | 0.14% |
12,869
+360
| +3% | +$9.37K |
|
82
Exxon Mobil
XOM
$478B
| $333K | 0.14% |
3,808
+3
| +0.1% | +$262 |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $324K | 0.14% |
6,465
-284,181
| -98% | -$14.2M |
|
84
Vulcan Materials
VMC
$37.9B
| $324K | 0.14% |
2,052
+68
| +3% | +$10.7K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $320K | 0.14% |
2,248
+1
| +0% | +$142 |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $318K | 0.13% |
1,420
| – | – |
|
87
Illumina
ILMN
$15.2B
| $309K | 0.13% |
1,617
+54
| +3% | +$10.3K |
|
88
CoStar Group
CSGP
$37.4B
| $308K | 0.13% |
4,422
-775
| -15% | -$54K |
|
89
WesBanco
WSBC
$3.11B
| $305K | 0.13% |
9,127
| – | – |
|
90
American Tower
AMT
$93B
| $295K | 0.12% |
1,372
-516
| -27% | -$111K |
|
91
Royalty Pharma
RPRX
$15.7B
| $293K | 0.12% |
7,300
| – | – |
|
92
Ecolab
ECL
$77.4B
| $292K | 0.12% |
2,024
+68
| +3% | +$9.81K |
|
93
Veeva Systems
VEEV
$44.2B
| $278K | 0.12% |
1,687
+494
| +41% | +$81.4K |
|
94
M&T Bank
MTB
$30.9B
| $277K | 0.12% |
1,570
-224
| -12% | -$39.5K |
|
95
CarMax
KMX
$9.13B
| $274K | 0.12% |
4,156
+148
| +4% | +$9.76K |
|
96
Exelon
EXC
$43.4B
| $270K | 0.11% |
7,213
+6
| +0.1% | +$225 |
|
97
Becton Dickinson
BDX
$53.6B
| $262K | 0.11% |
1,177
| – | – |
|
98
Moody's
MCO
$88.7B
| $260K | 0.11% |
+1,068
| New | +$260K |
|
99
Waste Connections
WCN
$46.4B
| $260K | 0.11% |
1,924
-1,228
| -39% | -$166K |
|
100
Vanguard Industrials ETF
VIS
$6.04B
| $257K | 0.11% |
1,634
| – | – |
|