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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
+6.87%
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
$277M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
135
New
14
Increased
56
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$23.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$967K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$885K |
| 4 |
Chevron
CVX
|
+$362K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.73M |
| 2 |
10x Genomics
TXG
|
+$3.17M |
| 3 |
AT&T
T
|
+$2.35M |
| 4 |
Ally Financial
ALLY
|
+$343K |
| 5 |
Under Armour
UAA
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.1% |
| 2 | Technology | 8.68% |
| 3 | Consumer Staples | 6.84% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Corp Class A
HEI.A
$34.9B
| $285K | 0.1% |
2,292
+301
| +15% | +$38.1K |
|
|
WCN
102
Waste Connections
WCN
$43.7B
| $281K | 0.1% |
2,354
+309
| +15% | +$36.8K |
|
103
Teleflex
TFX
$5.96B
| $278K | 0.1% |
691
+87
| +14% | +$35.7K |
|
104
Hershey
HSY
$34.8B
| $267K | 0.1% |
1,533
+4
| +0.3% | +$674 |
|
105
Qualcomm
QCOM
$181B
| $266K | 0.1% |
1,863
+6
| +0.3% | +$811 |
|
106
AbbVie
ABBV
$450B
| $258K | 0.09% |
2,291
+26
| +1% | +$2.93K |
|
107
PepsiCo
PEP
$187B
| $257K | 0.09% |
1,736
+3
| +0.2% | +$437 |
|
108
Ecolab
ECL
$76.8B
| $254K | 0.09% |
1,235
+160
| +15% | +$34.8K |
|
109
IBM
IBM
$200B
| $248K | 0.09% |
1,773
+75
| +4% | +$10.3K |
|
110
Walt Disney
DIS
$170B
| $242K | 0.09% |
1,374
+117
| +9% | +$21K |
|
111
Omnicom Group
OMC
$23.3B
| $241K | 0.09% |
3,012
+9
| +0.3% | +$731 |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $240K | 0.09% |
4,178
+31
| +0.7% | +$1.78K |
|
113
Meta Platforms (Facebook)
META
$1.64T
| $240K | 0.09% |
690
-15
| -2% | -$4.81K |
|
114
SPDR Gold Trust
GLD
$130B
| $235K | 0.08% |
+1,421
| New | +$241K |
|
115
Workday
WDAY
$35.8B
| $233K | 0.08% |
975
-50
| -5% | -$12K |
|
116
BlackLine
BL
$1.78B
| $227K | 0.08% |
+2,036
| New | +$222K |
|
|
SCHW
117
Charles Schwab
SCHW
$177B
| $226K | 0.08% |
3,106
| – | – |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $214K | 0.08% |
3,190
| – | – |
|
119
DXC Technology
DXC
$1.53B
| $212K | 0.08% |
+5,456
| New | +$195K |
|
120
Okta
OKTA
$26B
| $212K | 0.08% |
+868
| New | +$210K |
|
121
Bristol-Myers Squibb
BMY
$124B
| $211K | 0.08% |
3,162
-175
| -5% | -$11.4K |
|
122
Dollar General
DG
$27.7B
| $211K | 0.08% |
+977
| New | +$205K |
|
123
Moody's
MCO
$89.2B
| $211K | 0.08% |
+582
| New | +$194K |
|
124
Target
TGT
$63.4B
| $210K | 0.08% |
+870
| New | +$190K |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $210K | 0.08% |
+2,850
| New | +$200K |
|
Similar funds
UM
OWA
AF
1IA
AAM
CL
IAM
NW
Financial Consulate's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Consulate held 135 positions worth $277M, up 13% from $247M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financial Consulate deployed $15.4M of net new capital in Q2 2021, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 388,799 shares worth $23.2M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.73M trimmed.
- Financial Consulate's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Financials ETF: 388,799 shares worth $23.2M.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $967K increase.
- Financial Consulate's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.73M.
- Financial Consulate fully exited Under Armour in Q2 2021, selling an estimated $210K.
- Financial Consulate's ten largest holdings make up 63% of its $277M portfolio in Q2 2021.
- Financial Consulate opened 14 new positions and closed 4 in Q2 2021.
- Financial Consulate's portfolio value rose 13% quarter-over-quarter to $277M.
Based on Financial Consulate's 13F filing for Q2 2021, filed 14 Jul 2021.