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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
+11.73%
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
$232M
AUM Growth
+$21.2M
(+10%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
116
New
15
Increased
41
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$782K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$737K |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$325K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$283K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TURN
180 Degree Capital
TURN
|
+$3.91M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.88M |
| 3 |
ExxonMobil
XOM
|
+$284K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$244K |
| 5 |
CSX Corp
CSX
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cable One
CABO
$223M
| $209K | 0.09% |
+94
| New | +$186K |
|
|
102
ExxonMobil
XOM
$611B
| $209K | 0.09% |
5,064
-7,570
| -60% | -$284K |
|
103
Bristol-Myers Squibb
BMY
$124B
| $207K | 0.09% |
3,337
+25
| +0.8% | +$1.54K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $204K | 0.09% |
+560
| New | +$187K |
|
105
S&P Global
SPGI
$133B
| $204K | 0.09% |
+621
| New | +$209K |
|
106
Avita Medical
RCEL
$157M
| $202K | 0.09% |
10,848
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.64T
| $201K | 0.09% |
735
-95
| -11% | -$26K |
|
108
Teleflex
TFX
$5.96B
| $201K | 0.09% |
+489
| New | +$180K |
|
109
Royalty Pharma
RPRX
$25.8B
| $200K | 0.09% |
+4,000
| New | +$170K |
|
|
NMY
110
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $144K | 0.06% |
10,203
-1,835
| -15% | -$25K |
|
111
GE Aerospace
GE
$364B
| $119K | 0.05% |
2,211
-1,341
| -38% | -$60.1K |
|
|
DRRX
112
DELISTED
DURECT Corp
DRRX
| $51K | 0.02% |
2,470
| – | – |
|
|
113
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| – | – |
-3,920
| Closed | -$244K |
|
|
TURN
114
DELISTED
180 Degree Capital
TURN
| – | – |
-689,280
| Closed | -$3.91M |
|
115
Under Armour
UAA
$3.17B
| – | – |
-10,099
| Closed | -$113K |
|
|
AERI
116
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-10,500
| Closed | -$124K |
|
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Financial Consulate's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Consulate held 116 positions worth $232M, up 10% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financial Consulate's Q4 2020 filing shows 15 new, 41 increased, 30 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 558 shares worth $260K. The largest sale was 180 Degree Capital, an estimated $3.91M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Financial Consulate's largest Q4 2020 buy was Thermo Fisher Scientific: 558 shares worth $260K.
- Financial Consulate added most to 10x Genomics in Q4 2020, an estimated $782K increase.
- Financial Consulate's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.88M.
- Financial Consulate fully exited 180 Degree Capital in Q4 2020, selling an estimated $3.91M.
- Financial Consulate's ten largest holdings make up 63% of its $232M portfolio in Q4 2020.
- Financial Consulate opened 15 new positions and closed 4 in Q4 2020.
- Financial Consulate's portfolio value rose 10% quarter-over-quarter to $232M.
Based on Financial Consulate's 13F filing for Q4 2020, filed 29 Jan 2021.