FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+23.56%
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
(+17%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
105
New
9
Increased
27
Reduced
40
Closed
6
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.26M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$730K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$469K |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$223K |
Top Sells
| 1 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$2.95M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.76M |
| 3 |
Honda
HMC
|
$2.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.54M |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Consumer Staples | 9.26% |
| 3 | Technology | 8.02% |
| 4 | Financials | 4.82% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| – | – |
-386,981
| Closed | -$2.95M |
|
102
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-10,146
| Closed | -$62K |
|
|
103
Honda
HMC
$44.6B
| – | – |
-102,507
| Closed | -$2.3M |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,321
| Closed | -$244K |
|
105
iShares Asia 50 ETF
AIA
$928M
| – | – |
-4,765
| Closed | -$265K |
|