FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+7.91%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$287M
AUM Growth
+$287M
(+0.06%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
144
New
9
Increased
61
Reduced
36
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$817K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$593K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Consumer Staples | 6.68% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $448K | 0.16% | 14,961 -1,046 | -7% | -$31.3K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $443K | 0.15% | 9,077 +45 | +0.5% | +$2.2K |
|
78
Verizon
VZ
$186B
| $442K | 0.15% | 11,365 +996 | +10% | +$38.7K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $440K | 0.15% | 3,757 -534 | -12% | -$62.6K |
|
80
HEICO Class A
HEI.A
$34.1B
| $438K | 0.15% | 3,223 -1,397 | -30% | -$190K |
|
81
Ecolab
ECL
$78.6B
| $427K | 0.15% | 2,578 +499 | +24% | +$82.6K |
|
82
Moody's
MCO
$91.4B
| $417K | 0.15% | 1,362 +266 | +24% | +$81.4K |
|
83
AbbVie
ABBV
$372B
| $401K | 0.14% | 2,514 +35 | +1% | +$5.58K |
|
84
Exxon Mobil
XOM
$487B
| $399K | 0.14% | 3,638 -175 | -5% | -$19.2K |
|
85
Waste Connections
WCN
$47.5B
| $396K | 0.14% | 2,849 +873 | +44% | +$121K |
|
86
Illumina
ILMN
$15.8B
| $393K | 0.14% | 1,692 +31 | +2% | +$7.21K |
|
87
Dollar General
DG
$23.9B
| $371K | 0.13% | 1,763 +767 | +77% | +$161K |
|
88
SPDR S&P International Small Cap ETF
GWX
$766M
| $368K | 0.13% | 11,877 -992 | -8% | -$30.7K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $340K | 0.12% | 1,426 +1 | +0.1% | +$239 |
|
90
Exelon
EXC
$44.1B
| $339K | 0.12% | 8,094 +874 | +12% | +$36.6K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $336K | 0.12% | 2,249 +1 | +0% | +$150 |
|
92
Veeva Systems
VEEV
$44B
| $324K | 0.11% | 1,762 +31 | +2% | +$5.7K |
|
93
Axsome Therapeutics
AXSM
$6.05B
| $322K | 0.11% | 5,220 | – | – |
|
94
Vanguard Industrials ETF
VIS
$6.14B
| $311K | 0.11% | 1,634 | – | – |
|
95
Becton Dickinson
BDX
$55.3B
| $309K | 0.11% | 1,250 +73 | +6% | +$18.1K |
|
96
American Tower
AMT
$95.5B
| $291K | 0.1% | 1,423 +27 | +2% | +$5.52K |
|
97
Hershey
HSY
$37.3B
| $291K | 0.1% | 1,143 -403 | -26% | -$103K |
|
98
SiteOne Landscape Supply
SITE
$6.39B
| $290K | 0.1% | +2,122 | New | +$290K |
|
99
Eli Lilly
LLY
$657B
| $282K | 0.1% | 820 +248 | +43% | +$85.2K |
|
100
WesBanco
WSBC
$3.15B
| $280K | 0.1% | 9,127 | – | – |
|