FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+11.73%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$232M
AUM Growth
+$232M
(+10%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
116
New
15
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$776K |
| 2 |
10x Genomics
TXG
|
$764K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$324K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$300K |
| 5 |
Intuitive Surgical
ISRG
|
$286K |
Top Sells
| 1 |
TURN
180 Degree Capital
TURN
|
$3.91M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$244K |
| 5 |
CSX Corp
CSX
|
$192K |
Sector Composition
| 1 | Healthcare | 12.59% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.51% |
| 4 | Financials | 3.73% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cable One
CABO
$883M
| $209K | 0.09% |
+94
| New | +$209K |
|
|
102
Exxon Mobil
XOM
$477B
| $209K | 0.09% |
5,064
-7,570
| -60% | -$312K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $207K | 0.09% |
3,337
+25
| +0.8% | +$1.55K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $204K | 0.09% |
+560
| New | +$204K |
|
105
S&P Global
SPGI
$165B
| $204K | 0.09% |
+621
| New | +$204K |
|
106
Avita Medical
RCEL
$116M
| $202K | 0.09% |
10,848
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.09% |
735
-95
| -11% | -$26K |
|
108
Teleflex
TFX
$5.57B
| $201K | 0.09% |
+489
| New | +$201K |
|
109
Royalty Pharma
RPRX
$15.8B
| $200K | 0.09% |
+4,000
| New | +$200K |
|
|
NMY
110
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $144K | 0.06% |
10,203
-1,835
| -15% | -$25.9K |
|
111
GE Aerospace
GE
$293B
| $119K | 0.05% |
2,211
-1,341
| -38% | -$72.2K |
|
112
DURECT Corp
DRRX
$60.2M
| $51K | 0.02% |
2,470
| – | – |
|
|
113
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-3,920
| Closed | -$244K |
|
|
TURN
114
180 Degree Capital
TURN
$47.5M
| – | – |
-689,280
| Closed | -$3.91M |
|
115
Under Armour
UAA
$2.17B
| – | – |
-10,099
| Closed | -$113K |
|
|
AERI
116
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-10,500
| Closed | -$124K |
|