FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+7.54%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$19.4M
Cap. Flow %
-8.58%
Top 10 Hldgs %
62.18%
Holding
111
New
12
Increased
30
Reduced
41
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$871K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$760K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$463K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$9.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.14M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.06M
5
AAPL icon
Apple
AAPL
$2.85M

Sector Composition

1 Consumer Staples 7.9%
2 Financials 5.69%
3 Technology 5.6%
4 Consumer Discretionary 3.91%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
101
DXC Technology
DXC
$2.6B
$209K 0.09%
+5,568
New +$209K
TROW icon
102
T Rowe Price
TROW
$23.2B
$207K 0.09%
+1,696
New +$207K
HSY icon
103
Hershey
HSY
$37.4B
$207K 0.09%
1,411
+4
+0.3% +$587
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$125K 0.06%
+10,146
New +$125K
OLBK
105
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-22,031
Closed -$639K
SPYG icon
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-18,470
Closed -$718K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-94,255
Closed -$2.37M
MOD icon
108
Modine Manufacturing
MOD
$7.02B
– –
-244,789
Closed -$2.78M
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-9,435
Closed -$593K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,677
Closed -$229K
F icon
111
Ford
F
$46.2B
– –
-11,507
Closed -$105K
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