FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+9.14%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$286M
AUM Growth
+$286M
(+21%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
138
New
20
Increased
52
Reduced
36
Closed
3
Top Buys
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$5.71M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.76M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$4.07M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.96M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.69M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Voting
MKC.V
$18.4B
| $449K | 0.16% |
5,466
-100
| -2% | -$8.22K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $449K | 0.16% |
9,827
| – | – |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $436K | 0.15% |
9,032
+65
| +0.7% | +$3.14K |
|
79
Vulcan Materials
VMC
$37.9B
| $434K | 0.15% |
2,478
+426
| +21% | +$74.6K |
|
80
Qualcomm
QCOM
$169B
| $432K | 0.15% |
3,930
+87
| +2% | +$9.57K |
|
81
Alphabet (Google) Class A
GOOGL
$2.78T
| $427K | 0.15% |
4,840
+60
| +1% | +$5.29K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $427K | 0.15% |
+4,510
| New | +$427K |
|
83
AT&T
T
$207B
| $424K | 0.15% |
23,050
-94
| -0.4% | -$1.73K |
|
84
Exxon Mobil
XOM
$478B
| $421K | 0.15% |
3,813
+5
| +0.1% | +$552 |
|
85
Bio-Techne
TECH
$8.26B
| $419K | 0.15% |
5,052
+3,822
| +311% | +$317K |
|
86
Tesla
TSLA
$1.1T
| $409K | 0.14% |
3,324
+269
| +9% | +$33.1K |
|
87
Verizon
VZ
$183B
| $409K | 0.14% |
10,369
+6
| +0.1% | +$236 |
|
88
Axsome Therapeutics
AXSM
$6.06B
| $403K | 0.14% |
5,220
| – | – |
|
89
AbbVie
ABBV
$375B
| $401K | 0.14% |
2,479
-999
| -29% | -$161K |
|
90
NVIDIA
NVDA
$4.16T
| $394K | 0.14% |
2,696
+928
| +52% | +$136K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $389K | 0.14% |
1,611
+42
| +3% | +$10.1K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $380K | 0.13% |
+4,544
| New | +$380K |
|
93
SPDR S&P International Small Cap ETF
GWX
$764M
| $378K | 0.13% |
12,869
| – | – |
|
94
Hershey
HSY
$37.4B
| $358K | 0.13% |
1,546
+1
| +0.1% | +$232 |
|
95
Vanguard Total World Bond ETF
BNDW
$1.32B
| $356K | 0.12% |
+5,306
| New | +$356K |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $353K | 0.12% |
1,425
+5
| +0.4% | +$1.24K |
|
97
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $350K | 0.12% |
12,390
-550
| -4% | -$15.5K |
|
98
WesBanco
WSBC
$3.11B
| $338K | 0.12% |
9,127
| – | – |
|
99
Guidewire Software
GWRE
$18.4B
| $337K | 0.12% |
5,390
+1,346
| +33% | +$84.2K |
|
100
Illumina
ILMN
$15.2B
| $336K | 0.12% |
1,661
+44
| +3% | +$8.9K |
|