FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
-15.86%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$3.07M
Cap. Flow %
-1.44%
Top 10 Hldgs %
60.97%
Holding
138
New
6
Increased
52
Reduced
35
Closed
15

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.98M
2
AMZN icon
Amazon
AMZN
$1.22M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.09M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$579K
5
SCHF icon
Schwab International Equity ETF
SCHF
$476K

Top Sells

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$8.11M
2
TROW icon
T Rowe Price
TROW
$272K
3
JNJ icon
Johnson & Johnson
JNJ
$269K
4
SCHW icon
Charles Schwab
SCHW
$261K
5
OMC icon
Omnicom Group
OMC
$258K

Sector Composition

1 Technology 9.15%
2 Consumer Staples 8.07%
3 Healthcare 6.63%
4 Financials 5.3%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$6.04B
$267K 0.13%
1,634
– –
FPXI icon
102
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$264K 0.12%
6,092
-187,115
-97% -$8.11M
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$248K 0.12%
2,081
-77
-4% -$9.18K
PEP icon
104
PepsiCo
PEP
$202B
$245K 0.11%
1,470
+3
+0.2% +$500
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$21.9B
$243K 0.11%
2,900
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$96.8B
$243K 0.11%
3,160
– –
VRSK icon
107
Verisk Analytics
VRSK
$37.3B
$242K 0.11%
1,400
-27
-2% -$4.67K
IBM icon
108
IBM
IBM
$226B
$240K 0.11%
1,701
+1
+0.1% +$141
VEEV icon
109
Veeva Systems
VEEV
$44.2B
$236K 0.11%
1,193
+206
+21% +$40.8K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$235K 0.11%
4,302
-975
-18% -$53.3K
CSCO icon
111
Cisco
CSCO
$267B
$232K 0.11%
5,445
-1,689
-24% -$72K
SPYD icon
112
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$222K 0.1%
5,554
– –
GWRE icon
113
Guidewire Software
GWRE
$18.4B
$217K 0.1%
+3,061
New +$217K
BL icon
114
BlackLine
BL
$3.28B
$215K 0.1%
+3,224
New +$215K
SBAC icon
115
SBA Communications
SBAC
$21.6B
$211K 0.1%
659
-50
-7% -$16K
D icon
116
Dominion Energy
D
$50B
$204K 0.1%
2,560
+11
+0.4% +$877
IDXX icon
117
Idexx Laboratories
IDXX
$50.2B
$201K 0.09%
+572
New +$201K
AXSM icon
118
Axsome Therapeutics
AXSM
$6.06B
$200K 0.09%
5,220
+355
+7% +$13.6K
YEXT icon
119
Yext
YEXT
$1.11B
$72K 0.03%
15,000
– –
DNA icon
120
Ginkgo Bioworks
DNA
$659M
$24K 0.01%
10,000
– –
WULF icon
121
TeraWulf
WULF
$3.59B
$12K 0.01%
+10,000
New +$12K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-4,462
Closed -$233K
CRWD icon
123
CrowdStrike
CRWD
$104B
– –
-976
Closed -$222K
DRRX icon
124
DURECT Corp
DRRX
$59.9M
– –
-24,700
Closed -$17K
FLGC icon
125
Flora Growth
FLGC
$12.9M
– –
-12,923
Closed -$25K
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