FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+1.92%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$6.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
52.42%
Holding
124
New
11
Increased
51
Reduced
32
Closed
6

Top Buys

1
TJX icon
TJX Companies
TJX
$832K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$694K
3
RTX icon
RTX Corp
RTX
$616K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$516K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$479K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$377K
2
HPQ icon
HP
HPQ
$217K
3
SCCO icon
Southern Copper
SCCO
$208K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$204K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$203K

Sector Composition

1 Financials 6.16%
2 Consumer Discretionary 5.75%
3 Consumer Staples 5.37%
4 Industrials 5.26%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$241K 0.12%
4,020
-23
-0.6% -$1.38K
UPS icon
102
United Parcel Service
UPS
$72.3B
$237K 0.12%
+2,234
New +$237K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.79T
$233K 0.12%
206
– –
MKC.V icon
104
McCormick & Company Voting
MKC.V
$18.8B
$230K 0.12%
1,985
– –
V icon
105
Visa
V
$681B
$226K 0.11%
1,707
– –
PEP icon
106
PepsiCo
PEP
$203B
$226K 0.11%
+2,080
New +$226K
DFS
107
DELISTED
Discover Financial Services
DFS
$222K 0.11%
3,146
+149
+5% +$10.5K
NSC icon
108
Norfolk Southern
NSC
$62.4B
$220K 0.11%
+1,457
New +$220K
HD icon
109
Home Depot
HD
$406B
$214K 0.11%
+1,097
New +$214K
AMZN icon
110
Amazon
AMZN
$2.41T
$211K 0.11%
+124
New +$211K
PPG icon
111
PPG Industries
PPG
$24.6B
$207K 0.1%
+2,000
New +$207K
FDRR icon
112
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$207K 0.1%
+6,836
New +$207K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$22B
$206K 0.1%
2,900
– –
IBM icon
114
IBM
IBM
$227B
$202K 0.1%
1,444
+75
+5% +$10.4K
CNDT icon
115
Conduent
CNDT
$444M
$187K 0.09%
10,270
-960
-9% -$17.5K
AMLP icon
116
Alerian MLP ETF
AMLP
$10.6B
$162K 0.08%
16,010
-1,115
-7% -$11.3K
PFLT icon
117
PennantPark Floating Rate Capital
PFLT
$1.01B
$144K 0.07%
10,548
-667
-6% -$9.11K
YUMA
118
DELISTED
Yuma Energy Inc
YUMA
$8K ﹤0.01%
15,000
– –
MFGP
119
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,663
Closed -$150K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,605
Closed -$204K
SCCO icon
121
Southern Copper
SCCO
$82B
– –
-3,845
Closed -$208K
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-10,167
Closed -$181K
HPQ icon
123
HP
HPQ
$26.8B
– –
-9,906
Closed -$217K
AES icon
124
AES
AES
$9.42B
– –
-11,825
Closed -$134K
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