FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-2.74%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$276M
AUM Growth
+$276M
(-0.53%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
138
New
7
Increased
64
Reduced
31
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$1.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$970K |
| 4 |
Schwab International Equity ETF
SCHF
|
$745K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$686K |
Top Sells
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$304K |
| 2 |
Ally Financial
ALLY
|
$287K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$235K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$214K |
| 5 |
DXC Technology
DXC
|
$212K |
Sector Composition
| 1 | Healthcare | 10.32% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 6.37% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Class A
HEI.A
$34.8B
| $305K | 0.11% |
2,578
+286
| +12% | +$33.8K |
|
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $301K | 0.11% |
7,698
-32
| -0.4% | -$1.25K |
|
103
Teleflex
TFX
$5.55B
| $293K | 0.11% |
778
+87
| +13% | +$32.8K |
|
104
iShares MSCI ACWI ETF
ACWI
$21.9B
| $290K | 0.11% |
2,900
| – | – |
|
105
Ecolab
ECL
$77.2B
| $290K | 0.11% |
1,389
+154
| +12% | +$32.2K |
|
106
Becton Dickinson
BDX
$54B
| $289K | 0.1% |
1,177
| – | – |
|
107
Intel
INTC
$105B
| $279K | 0.1% |
5,229
-867
| -14% | -$46.3K |
|
108
BlackLine
BL
$3.27B
| $270K | 0.1% |
2,290
+254
| +12% | +$29.9K |
|
109
Hershey
HSY
$37.4B
| $260K | 0.09% |
1,536
+3
| +0.2% | +$508 |
|
110
Comcast
CMCSA
$125B
| $257K | 0.09% |
+4,600
| New | +$257K |
|
111
CoStar Group
CSGP
$37.1B
| $249K | 0.09% |
+2,889
| New | +$249K |
|
112
PepsiCo
PEP
$203B
| $249K | 0.09% |
1,655
-81
| -5% | -$12.2K |
|
113
Workday
WDAY
$62B
| $244K | 0.09% |
975
| – | – |
|
114
Dollar General
DG
$24.1B
| $233K | 0.08% |
1,100
+123
| +13% | +$26.1K |
|
115
SPDR Gold Trust
GLD
$111B
| $233K | 0.08% |
1,421
| – | – |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $232K | 0.08% |
4,178
| – | – |
|
117
IBM
IBM
$226B
| $232K | 0.08% |
1,671
-24
| -1% | -$3.33K |
|
118
Walt Disney
DIS
$210B
| $231K | 0.08% |
1,364
-10
| -0.7% | -$1.69K |
|
119
Netflix
NFLX
$517B
| $231K | 0.08% |
379
| – | – |
|
120
Charles Schwab
SCHW
$173B
| $226K | 0.08% |
3,106
| – | – |
|
121
CarMax
KMX
$9.1B
| $223K | 0.08% |
1,742
+192
| +12% | +$24.6K |
|
122
Okta
OKTA
$15.8B
| $220K | 0.08% |
925
+57
| +7% | +$13.6K |
|
123
Omnicom Group
OMC
$15B
| $219K | 0.08% |
3,021
+9
| +0.3% | +$652 |
|
124
Republic Services
RSG
$72.5B
| $219K | 0.08% |
1,822
| – | – |
|
125
Target
TGT
$42B
| $214K | 0.08% |
936
+66
| +8% | +$15.1K |
|