FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+7.36%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$288M
AUM Growth
+$288M
(+4.5%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
141
New
10
Increased
75
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.26M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$622K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$530K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$13.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$825K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 4 |
Ally Financial
ALLY
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$233K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Technology | 9.66% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $321K | 0.11% | 1,701 +96 | +6% | +$18.1K |
|
102
WesBanco
WSBC
$3.15B
| $319K | 0.11% | 9,127 -1,593 | -15% | -$55.7K |
|
103
Verisk Analytics
VRSK
$37.5B
| $318K | 0.11% | 1,389 -302 | -18% | -$69.1K |
|
104
Markel Group
MKL
$24.8B
| $317K | 0.11% | 257 -64 | -20% | -$78.9K |
|
105
Exxon Mobil
XOM
$487B
| $308K | 0.11% | +5,029 | New | +$308K |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $307K | 0.11% | 2,900 | – | – |
|
107
Hershey
HSY
$37.3B
| $298K | 0.1% | 1,539 +3 | +0.2% | +$581 |
|
108
Becton Dickinson
BDX
$55.3B
| $296K | 0.1% | 1,177 | – | – |
|
109
Dollar General
DG
$23.9B
| $292K | 0.1% | 1,239 +139 | +13% | +$32.8K |
|
110
Royalty Pharma
RPRX
$15.6B
| $291K | 0.1% | +7,300 | New | +$291K |
|
111
Teleflex
TFX
$5.59B
| $288K | 0.1% | 876 +98 | +13% | +$32.2K |
|
112
PepsiCo
PEP
$204B
| $286K | 0.1% | 1,648 -7 | -0.4% | -$1.22K |
|
113
Intel
INTC
$107B
| $272K | 0.09% | 5,289 +60 | +1% | +$3.09K |
|
114
SBA Communications
SBAC
$22B
| $269K | 0.09% | 691 +77 | +13% | +$30K |
|
115
BlackLine
BL
$3.36B
| $267K | 0.09% | 2,581 +291 | +13% | +$30.1K |
|
116
Workday
WDAY
$61.6B
| $266K | 0.09% | 975 | – | – |
|
117
Charles Schwab
SCHW
$174B
| $261K | 0.09% | 3,100 -6 | -0.2% | -$505 |
|
118
CoStar Group
CSGP
$37.9B
| $257K | 0.09% | 3,255 +366 | +13% | +$28.9K |
|
119
CarMax
KMX
$9.21B
| $255K | 0.09% | 1,961 +219 | +13% | +$28.5K |
|
120
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $244K | 0.08% | 1,158 +100 | +9% | +$21.1K |
|
121
Republic Services
RSG
$73B
| $240K | 0.08% | 1,722 -100 | -5% | -$13.9K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $234K | 0.08% | 4,217 +39 | +0.9% | +$2.16K |
|
123
Comcast
CMCSA
$125B
| $231K | 0.08% | 4,592 -8 | -0.2% | -$402 |
|
124
Netflix
NFLX
$513B
| $228K | 0.08% | 379 | – | – |
|
125
IBM
IBM
$227B
| $224K | 0.08% | 1,676 +5 | +0.3% | +$668 |
|