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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
-18.56%
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
$168M
AUM Growth
-$58M
(-26%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
110
New
6
Increased
34
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$16.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.6M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.69M |
| 4 |
AT&T
T
|
+$2.45M |
| 5 |
Avita Medical
RCEL
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.5M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.34M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$34.8B
| – | – |
-1,411
| Closed | -$207K |
|
102
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-1,201
| Closed | -$247K |
|
103
Omnicom Group
OMC
$23.3B
| – | – |
-2,962
| Closed | -$240K |
|
104
PepsiCo
PEP
$187B
| – | – |
-1,621
| Closed | -$222K |
|
|
105
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| – | – |
-155,895
| Closed | -$3.95M |
|
106
T. Rowe Price
TROW
$25.1B
| – | – |
-1,696
| Closed | -$207K |
|
107
Vanguard Industrials ETF
VIS
$8.12B
| – | – |
-1,842
| Closed | -$283K |
|
108
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-8,612
| Closed | -$384K |
|
|
DLA
109
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-6,869
| Closed | -$214K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| – | – |
-1,474
| Closed | -$324K |
|
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Financial Consulate's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Consulate held 110 positions worth $168M, down 26% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Consulate withdrew a net $11.8M in Q1 2020, closing 14 positions and reducing 35 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $3.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Financial Consulate opened a new position in 10x Genomics worth $12.9M.
- Financial Consulate's largest Q1 2020 buy was 10x Genomics: 207,578 shares worth $12.9M.
- Financial Consulate added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2020, an estimated $5.69M increase.
- Financial Consulate's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.7M.
- Financial Consulate fully exited Invesco S&P 500 Pure Growth ETF in Q1 2020, selling an estimated $3.95M.
- Financial Consulate's ten largest holdings make up 61% of its $168M portfolio in Q1 2020.
- Financial Consulate opened 6 new positions and closed 14 in Q1 2020.
- Financial Consulate's portfolio value fell 26% quarter-over-quarter to $168M.
Based on Financial Consulate's 13F filing for Q1 2020, filed 29 Apr 2020.