FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-7.02%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$260M
AUM Growth
+$260M
(-9.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
147
New
9
Increased
57
Reduced
36
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Staples | 7.74% |
| 3 | Healthcare | 7.48% |
| 4 | Financials | 5.28% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $289K | 0.11% |
2,900
| – | – |
|
102
Ecolab
ECL
$77.5B
| $285K | 0.11% |
1,617
+54
| +3% | +$9.52K |
|
103
Dollar General
DG
$24.1B
| $285K | 0.11% |
1,280
+41
| +3% | +$9.13K |
|
104
Royalty Pharma
RPRX
$15.8B
| $284K | 0.11% |
7,300
| – | – |
|
105
T Rowe Price
TROW
$23.2B
| $272K | 0.1% |
1,801
| – | – |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $263K | 0.1% |
2,158
-383
| -15% | -$46.7K |
|
107
Charles Schwab
SCHW
$175B
| $261K | 0.1% |
3,100
| – | – |
|
108
Omnicom Group
OMC
$15B
| $258K | 0.1% |
3,040
+9
| +0.3% | +$764 |
|
109
CarMax
KMX
$9.04B
| $256K | 0.1% |
2,652
+691
| +35% | +$66.7K |
|
110
GE Aerospace
GE
$293B
| $254K | 0.1% |
+2,779
| New | +$254K |
|
111
PepsiCo
PEP
$203B
| $246K | 0.09% |
1,467
-181
| -11% | -$30.4K |
|
112
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $244K | 0.09% |
5,554
-2,308
| -29% | -$101K |
|
113
SBA Communications
SBAC
$21.4B
| $244K | 0.09% |
709
+18
| +3% | +$6.2K |
|
114
Intel
INTC
$105B
| $236K | 0.09% |
4,770
-519
| -10% | -$25.7K |
|
115
Workday
WDAY
$62.3B
| $233K | 0.09% |
975
| – | – |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $233K | 0.09% |
4,462
+245
| +6% | +$12.8K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $231K | 0.09% |
+3,160
| New | +$231K |
|
118
Republic Services
RSG
$72.6B
| $228K | 0.09% |
1,722
| – | – |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $225K | 0.09% |
2,851
-20,833
| -88% | -$1.64M |
|
120
CoStar Group
CSGP
$37.2B
| $225K | 0.09% |
3,371
+116
| +4% | +$7.74K |
|
121
CrowdStrike
CRWD
$104B
| $222K | 0.09% |
+976
| New | +$222K |
|
122
IBM
IBM
$227B
| $221K | 0.08% |
1,700
+24
| +1% | +$3.12K |
|
123
Dominion Energy
D
$50.3B
| $217K | 0.08% |
+2,549
| New | +$217K |
|
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $213K | 0.08% |
1,158
| – | – |
|
125
Veeva Systems
VEEV
$44.4B
| $210K | 0.08% |
+987
| New | +$210K |
|