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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
-2.74%
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
$276M
AUM Growth
-$1.48M
Cap. Flow
+$8.47M
Cap. Flow %
3.07%
Top 10 Hldgs %
62.44%
Holding
138
New
7
Increased
64
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$2.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1,000K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$766K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$702K

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$304K
2
ALLY icon
Ally Financial
ALLY
+$291K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$249K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
DXC icon
DXC Technology
DXC
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HEI.A icon
101
HEICO Corp Class A
HEI.A
$34.9B
$305K 0.11%
2,578
+286
+12% +$34.1K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$301K 0.11%
7,698
-32
-0.4% -$1.27K
TFX icon
103
Teleflex
TFX
$5.96B
$293K 0.11%
778
+87
+13% +$33.9K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.8B
$290K 0.11%
2,900
– –
ECL icon
105
Ecolab
ECL
$76.8B
$290K 0.11%
1,389
+154
+12% +$33.8K
BDX icon
106
Becton Dickinson
BDX
$43.6B
$289K 0.1%
1,206
– –
INTC icon
107
Intel
INTC
$478B
$279K 0.1%
5,229
-867
-14% -$47K
BL icon
108
BlackLine
BL
$1.78B
$270K 0.1%
2,290
+254
+12% +$29.2K
HSY icon
109
Hershey
HSY
$34.8B
$260K 0.09%
1,536
+3
+0.2% +$530
CMCSA icon
110
Comcast
CMCSA
$85B
$257K 0.09%
+4,600
New +$268K
CSGP icon
111
CoStar Group
CSGP
$12.2B
$249K 0.09%
+2,889
New +$250K
PEP icon
112
PepsiCo
PEP
$187B
$249K 0.09%
1,655
-81
-5% -$12.5K
WDAY icon
113
Workday
WDAY
$35.8B
$244K 0.09%
975
– –
DG icon
114
Dollar General
DG
$27.7B
$233K 0.08%
1,100
+123
+13% +$27.8K
GLD icon
115
SPDR Gold Trust
GLD
$130B
$233K 0.08%
1,421
– –
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$232K 0.08%
4,178
– –
IBM icon
117
IBM
IBM
$200B
$232K 0.08%
1,748
-25
-1% -$3.34K
DIS icon
118
Walt Disney
DIS
$170B
$231K 0.08%
1,364
-10
-0.7% -$1.78K
NFLX icon
119
Netflix
NFLX
$290B
$231K 0.08%
3,790
– –
SCHW
120
Charles Schwab
SCHW
$177B
$226K 0.08%
3,106
– –
KMX icon
121
CarMax
KMX
$8.14B
$223K 0.08%
1,742
+192
+12% +$25.6K
OKTA icon
122
Okta
OKTA
$26B
$220K 0.08%
925
+57
+7% +$14.2K
OMC icon
123
Omnicom Group
OMC
$23.3B
$219K 0.08%
3,021
+9
+0.3% +$669
RSG icon
124
Republic Services
RSG
$68.4B
$219K 0.08%
1,822
– –
TGT icon
125
Target
TGT
$63.4B
$214K 0.08%
936
+66
+8% +$16.5K
2 3 4
5
6

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Consulate held 138 positions worth $276M, down 0.53% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Consulate deployed $8.47M of net new capital in Q3 2021, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Verisk Analytics: 1,691 shares worth $339K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ally Financial, an estimated $291K trimmed.

  • Financial Consulate's largest Q3 2021 buy was Verisk Analytics: 1,691 shares worth $339K.
  • Financial Consulate added most to 10x Genomics in Q3 2021, an estimated $2.29M increase.
  • Financial Consulate's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $291K.
  • Financial Consulate fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2021, selling an estimated $304K.
  • Financial Consulate's ten largest holdings make up 62% of its $276M portfolio in Q3 2021.
  • Financial Consulate opened 7 new positions and closed 7 in Q3 2021.
  • Financial Consulate's portfolio value fell 0.53% quarter-over-quarter to $276M.

Based on Financial Consulate's 13F filing for Q3 2021, filed 19 Oct 2021.