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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
+6.88%
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
$247M
AUM Growth
+$14.8M
(+6.4%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
126
New
14
Increased
47
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TURN
180 Degree Capital
TURN
|
+$4.53M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$776K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$636K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.59M |
| 2 |
10x Genomics
TXG
|
+$1.73M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$442K |
| 4 |
Tenable Holdings
TENB
|
+$386K |
| 5 |
Ally Financial
ALLY
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $234K | 0.09% |
690
+130
| +23% | +$46.2K |
|
102
Walt Disney
DIS
$170B
| $232K | 0.09% |
1,257
+1
| +0.1% | +$184 |
|
103
Ecolab
ECL
$76.8B
| $230K | 0.09% |
+1,075
| New | +$229K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $229K | 0.09% |
+4,147
| New | +$229K |
|
105
CBRE Group
CBRE
$41.3B
| $229K | 0.09% |
+2,895
| New | +$205K |
|
106
TransDigm Group
TDG
$67.9B
| $228K | 0.09% |
+388
| New | +$229K |
|
107
HEICO Corp Class A
HEI.A
$34.9B
| $226K | 0.09% |
+1,991
| New | +$232K |
|
108
CarMax
KMX
$8.14B
| $226K | 0.09% |
+1,707
| New | +$208K |
|
109
Omnicom Group
OMC
$23.3B
| $223K | 0.09% |
+3,003
| New | +$207K |
|
|
WCN
110
Waste Connections
WCN
$43.7B
| $221K | 0.09% |
+2,045
| New | +$208K |
|
111
IBM
IBM
$200B
| $216K | 0.09% |
+1,698
| New | +$203K |
|
112
Bristol-Myers Squibb
BMY
$124B
| $211K | 0.09% |
3,337
| – | – |
|
113
Under Armour
UAA
$3.17B
| $210K | 0.09% |
+9,459
| New | +$198K |
|
114
Meta Platforms (Facebook)
META
$1.64T
| $208K | 0.08% |
705
-30
| -4% | -$8.08K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $205K | 0.08% |
+3,190
| New | +$210K |
|
116
ExxonMobil
XOM
$611B
| $204K | 0.08% |
3,649
-1,415
| -28% | -$74.2K |
|
|
SCHW
117
Charles Schwab
SCHW
$177B
| $202K | 0.08% |
+3,106
| New | +$188K |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $201K | 0.08% |
+2,723
| New | +$219K |
|
119
GE Aerospace
GE
$364B
| $155K | 0.06% |
2,370
+159
| +7% | +$9.63K |
|
|
NMY
120
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $144K | 0.06% |
10,203
| – | – |
|
|
DRRX
121
DELISTED
DURECT Corp
DRRX
| $98K | 0.04% |
4,940
+2,470
| +100% | +$55.5K |
|
122
Netflix
NFLX
$290B
| – | – |
-3,960
| Closed | -$214K |
|
123
Avita Medical
RCEL
$157M
| – | – |
-10,848
| Closed | -$202K |
|
124
Royalty Pharma
RPRX
$25.8B
| – | – |
-4,000
| Closed | -$200K |
|
|
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-146,045
| Closed | -$6.59M |
|
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Financial Consulate's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Consulate held 126 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financial Consulate's Q1 2021 filing shows 14 new, 47 increased, 35 reduced and 5 closed positions. Its largest new stake was 180 Degree Capital: 651,742 shares worth $4.82M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.59M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
- Financial Consulate's largest Q1 2021 buy was 180 Degree Capital: 651,742 shares worth $4.82M.
- Financial Consulate added most to Schwab Intermediately-Term US Treasury ETF in Q1 2021, an estimated $1.27M increase.
- Financial Consulate's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $1.73M.
- Financial Consulate fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $6.59M.
- Financial Consulate's ten largest holdings make up 63% of its $247M portfolio in Q1 2021.
- Financial Consulate opened 14 new positions and closed 5 in Q1 2021.
- Financial Consulate's portfolio value rose 6.4% quarter-over-quarter to $247M.
Based on Financial Consulate's 13F filing for Q1 2021, filed 19 Apr 2021.