FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+6.88%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$247M
AUM Growth
+$247M
(+6.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
126
New
14
Increased
47
Reduced
35
Closed
5
Top Buys
| 1 |
TURN
180 Degree Capital
TURN
|
$4.82M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$793K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$640K |
| 5 |
Schwab International Equity ETF
SCHF
|
$409K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.59M |
| 2 |
10x Genomics
TXG
|
$1.81M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$446K |
| 4 |
Tenable Holdings
TENB
|
$386K |
| 5 |
Ally Financial
ALLY
|
$294K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.56% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $234K | 0.09% |
690
+130
| +23% | +$44.1K |
|
102
Walt Disney
DIS
$211B
| $232K | 0.09% |
1,257
+1
| +0.1% | +$185 |
|
103
Ecolab
ECL
$77.5B
| $230K | 0.09% |
+1,075
| New | +$230K |
|
104
CBRE Group
CBRE
$47.3B
| $229K | 0.09% |
+2,895
| New | +$229K |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $229K | 0.09% |
+4,147
| New | +$229K |
|
106
TransDigm Group
TDG
$72B
| $228K | 0.09% |
+388
| New | +$228K |
|
107
CarMax
KMX
$9.04B
| $226K | 0.09% |
+1,707
| New | +$226K |
|
108
HEICO Class A
HEI.A
$34.9B
| $226K | 0.09% |
+1,991
| New | +$226K |
|
109
Omnicom Group
OMC
$15B
| $223K | 0.09% |
+3,003
| New | +$223K |
|
110
Waste Connections
WCN
$46.5B
| $221K | 0.09% |
+2,045
| New | +$221K |
|
111
IBM
IBM
$227B
| $216K | 0.09% |
+1,623
| New | +$216K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $211K | 0.09% |
3,337
| – | – |
|
113
Under Armour
UAA
$2.17B
| $210K | 0.09% |
+9,459
| New | +$210K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $208K | 0.08% |
705
-30
| -4% | -$8.85K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $205K | 0.08% |
+3,190
| New | +$205K |
|
116
Exxon Mobil
XOM
$477B
| $204K | 0.08% |
3,649
-1,415
| -28% | -$79.1K |
|
117
Charles Schwab
SCHW
$175B
| $202K | 0.08% |
+3,106
| New | +$202K |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $201K | 0.08% |
+2,723
| New | +$201K |
|
119
GE Aerospace
GE
$293B
| $155K | 0.06% |
11,810
+791
| +7% | +$10.4K |
|
|
NMY
120
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $144K | 0.06% |
10,203
| – | – |
|
121
DURECT Corp
DRRX
$60.2M
| $98K | 0.04% |
49,400
+24,700
| +100% | +$49K |
|
|
122
Tenable Holdings
TENB
$3.72B
| – | – |
-7,380
| Closed | -$386K |
|
|
123
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-146,045
| Closed | -$6.59M |
|
124
Royalty Pharma
RPRX
$15.8B
| – | – |
-4,000
| Closed | -$200K |
|
125
Avita Medical
RCEL
$116M
| – | – |
-10,848
| Closed | -$202K |
|