FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+4.39%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$196M
AUM Growth
+$196M
(+6.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
104
New
10
Increased
44
Reduced
26
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$2.39M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$850K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$703K |
| 5 |
Schwab International Equity ETF
SCHF
|
$350K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.19M |
| 2 |
Patrick Industries
PATK
|
$836K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$658K |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$478K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$441K |
Sector Composition
| 1 | Industrials | 5.88% |
| 2 | Financials | 5.58% |
| 3 | Consumer Staples | 4.78% |
| 4 | Technology | 4.73% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.42B
| $138K | 0.07% |
12,705
| – | – |
|
102
McCormick & Company Voting
MKC.V
$18.8B
| – | – |
-1,985
| Closed | -$204K |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-4,456
| Closed | -$272K |
|
|
NYRT
104
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-11,380
| Closed | -$89K |
|