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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
+3.73%
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
$236M
AUM Growth
-$50.8M
(-18%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
127
New
3
Increased
12
Reduced
19
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$24.9M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.76M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.92M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$971K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
10x Genomics
TXG
|
+$8.73M |
| 4 |
Microsoft
MSFT
|
+$4.84M |
| 5 |
McDonald's
MCD
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.55% |
| 2 | Utilities | 0.14% |
| 3 | Technology | 0.09% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$122B
| – | – |
-1,968
| Closed | -$503K |
|
77
Johnson & Johnson
JNJ
$609B
| – | – |
-3,303
| Closed | -$512K |
|
78
JPMorgan Chase
JPM
$907B
| – | – |
-5,503
| Closed | -$717K |
|
79
Kimberly-Clark
KMB
$36B
| – | – |
-4,755
| Closed | -$638K |
|
80
CarMax
KMX
$8.14B
| – | – |
-4,344
| Closed | -$279K |
|
81
Linde
LIN
$237B
| – | – |
-637
| Closed | -$226K |
|
82
Eli Lilly
LLY
$1.05T
| – | – |
-820
| Closed | -$282K |
|
83
Lockheed Martin
LMT
$117B
| – | – |
-3,503
| Closed | -$1.66M |
|
84
Mastercard
MA
$480B
| – | – |
-2,819
| Closed | -$1.02M |
|
|
85
McDonald's
MCD
$190B
| – | – |
-11,495
| Closed | -$3.21M |
|
86
Moody's
MCO
$89.2B
| – | – |
-1,362
| Closed | -$417K |
|
|
87
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-185,498
| Closed | -$15.4M |
|
|
88
McCormick & Company Voting
MKC.V
$14B
| – | – |
-5,466
| Closed | -$452K |
|
89
Merck
MRK
$315B
| – | – |
-5,729
| Closed | -$610K |
|
|
90
Microsoft
MSFT
$2.93T
| – | – |
-16,784
| Closed | -$4.84M |
|
91
NVIDIA
NVDA
$4.91T
| – | – |
-29,840
| Closed | -$829K |
|
92
Old Dominion Freight Line
ODFL
$48.6B
| – | – |
-1,324
| Closed | -$226K |
|
93
Patrick Industries
PATK
$2.92B
| – | – |
-53,309
| Closed | -$2.45M |
|
94
PepsiCo
PEP
$187B
| – | – |
-1,244
| Closed | -$227K |
|
95
Procter & Gamble
PG
$349B
| – | – |
-7,775
| Closed | -$1.16M |
|
96
PNC Financial Services
PNC
$101B
| – | – |
-9,627
| Closed | -$1.22M |
|
97
Qualcomm
QCOM
$181B
| – | – |
-4,033
| Closed | -$515K |
|
98
Royalty Pharma
RPRX
$25.8B
| – | – |
-7,300
| Closed | -$263K |
|
99
RTX Corp
RTX
$261B
| – | – |
-6,869
| Closed | -$673K |
|
|
SCHW
100
Charles Schwab
SCHW
$177B
| – | – |
-12,086
| Closed | -$633K |
|
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Financial Consulate's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Consulate held 127 positions worth $236M, down 18% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Financial Consulate withdrew a net $58.8M in Q2 2023, closing 87 positions and reducing 19 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 3.7% a quarter earlier, followed by Utilities and Technology.
Against the trend, Financial Consulate opened a new position in Dimensional US High Profitability ETF worth $26.2M.
- Financial Consulate's largest Q2 2023 buy was Dimensional US High Profitability ETF: 985,834 shares worth $26.2M.
- Financial Consulate added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, an estimated $2.76M increase.
- Financial Consulate's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $425K.
- Financial Consulate fully exited McCormick & Company Non-Voting in Q2 2023, selling an estimated $15.4M.
- Financial Consulate's ten largest holdings make up 88% of its $236M portfolio in Q2 2023.
- Financial Consulate opened 3 new positions and closed 87 in Q2 2023.
- Financial Consulate's portfolio value fell 18% quarter-over-quarter to $236M.
Based on Financial Consulate's 13F filing for Q2 2023, filed 21 Jul 2023.