FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-18.56%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$168M
AUM Growth
+$168M
(-26%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
110
New
6
Increased
34
Reduced
35
Closed
14
Top Buys
| 1 |
10x Genomics
TXG
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.76M |
| 4 |
AT&T
T
|
$1.98M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$351K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.85M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.95M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.64M |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Consumer Staples | 8.55% |
| 3 | Technology | 6.5% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| – | – |
-1,411
| Closed | -$207K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,201
| Closed | -$247K |
|
103
Omnicom Group
OMC
$15.2B
| – | – |
-2,962
| Closed | -$240K |
|
104
PepsiCo
PEP
$206B
| – | – |
-1,621
| Closed | -$222K |
|
|
105
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-31,179
| Closed | -$3.95M |
|
106
T Rowe Price
TROW
$23.6B
| – | – |
-1,696
| Closed | -$207K |
|
107
Vanguard Industrials ETF
VIS
$6.09B
| – | – |
-1,842
| Closed | -$283K |
|
108
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-2,153
| Closed | -$384K |
|
|
DLA
109
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-6,869
| Closed | -$214K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| – | – |
-1,474
| Closed | -$324K |
|