FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+6.87%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$277M
AUM Growth
+$277M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
135
New
14
Increased
57
Reduced
37
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$23.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$993K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$887K |
| 4 |
Chevron
CVX
|
$359K |
| 5 |
Schwab International Equity ETF
SCHF
|
$341K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.07M |
| 2 |
10x Genomics
TXG
|
$3.43M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
Ally Financial
ALLY
|
$333K |
| 5 |
Under Armour
UAA
|
$210K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Class A
HEI.A
$34.8B
| $285K | 0.1% |
2,292
+301
| +15% | +$37.4K |
|
102
Waste Connections
WCN
$46.4B
| $281K | 0.1% |
2,354
+309
| +15% | +$36.9K |
|
103
Teleflex
TFX
$5.55B
| $278K | 0.1% |
691
+87
| +14% | +$35K |
|
104
Hershey
HSY
$37.4B
| $267K | 0.1% |
1,533
+4
| +0.3% | +$697 |
|
105
Qualcomm
QCOM
$169B
| $266K | 0.1% |
1,863
+6
| +0.3% | +$857 |
|
106
AbbVie
ABBV
$375B
| $258K | 0.09% |
2,291
+26
| +1% | +$2.93K |
|
107
PepsiCo
PEP
$203B
| $257K | 0.09% |
1,736
+3
| +0.2% | +$444 |
|
108
Ecolab
ECL
$77.3B
| $254K | 0.09% |
1,235
+160
| +15% | +$32.9K |
|
109
IBM
IBM
$226B
| $248K | 0.09% |
1,695
+72
| +4% | +$10.5K |
|
110
Walt Disney
DIS
$210B
| $242K | 0.09% |
1,374
+117
| +9% | +$20.6K |
|
111
Omnicom Group
OMC
$15B
| $241K | 0.09% |
3,012
+9
| +0.3% | +$720 |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $240K | 0.09% |
4,178
+31
| +0.7% | +$1.78K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $240K | 0.09% |
690
-15
| -2% | -$5.22K |
|
114
SPDR Gold Trust
GLD
$111B
| $235K | 0.08% |
+1,421
| New | +$235K |
|
115
Workday
WDAY
$62B
| $233K | 0.08% |
975
-50
| -5% | -$11.9K |
|
116
BlackLine
BL
$3.27B
| $227K | 0.08% |
+2,036
| New | +$227K |
|
117
Charles Schwab
SCHW
$173B
| $226K | 0.08% |
3,106
| – | – |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $214K | 0.08% |
3,190
| – | – |
|
119
DXC Technology
DXC
$2.58B
| $212K | 0.08% |
+5,456
| New | +$212K |
|
120
Okta
OKTA
$15.8B
| $212K | 0.08% |
+868
| New | +$212K |
|
121
Bristol-Myers Squibb
BMY
$96.8B
| $211K | 0.08% |
3,162
-175
| -5% | -$11.7K |
|
122
Dollar General
DG
$24.1B
| $211K | 0.08% |
+977
| New | +$211K |
|
123
Moody's
MCO
$88.7B
| $211K | 0.08% |
+582
| New | +$211K |
|
124
Target
TGT
$42B
| $210K | 0.08% |
+870
| New | +$210K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.1B
| $210K | 0.08% |
+1,425
| New | +$210K |
|