FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
-7.51%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$42.5M
Cap. Flow %
17.94%
Top 10 Hldgs %
66.12%
Holding
127
New
4
Increased
52
Reduced
27
Closed
9

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.07M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.2M
2
MKL icon
Markel Group
MKL
$341K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$248K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$235K

Sector Composition

1 Technology 8.02%
2 Consumer Staples 6.57%
3 Healthcare 4.69%
4 Financials 4.67%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGY icon
101
Vaalco Energy
EGY
$400M
$249K 0.11%
57,000
– –
GWRE icon
102
Guidewire Software
GWRE
$18.4B
$249K 0.11%
4,044
+983
+32% +$60.5K
VRSK icon
103
Verisk Analytics
VRSK
$37.3B
$247K 0.1%
1,450
+50
+4% +$8.52K
ABT icon
104
Abbott
ABT
$227B
$246K 0.1%
2,542
– –
PEP icon
105
PepsiCo
PEP
$202B
$240K 0.1%
1,471
+1
+0.1% +$163
AXSM icon
106
Axsome Therapeutics
AXSM
$6.06B
$233K 0.1%
5,220
– –
DG icon
107
Dollar General
DG
$24.2B
$233K 0.1%
970
-251
-21% -$60.3K
CABO icon
108
Cable One
CABO
$864M
$232K 0.1%
272
+9
+3% +$7.68K
TFX icon
109
Teleflex
TFX
$5.52B
$228K 0.1%
1,130
+37
+3% +$7.47K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$21.9B
$226K 0.1%
2,900
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$96.8B
$225K 0.09%
3,160
– –
CSCO icon
112
Cisco
CSCO
$267B
$225K 0.09%
5,619
+174
+3% +$6.97K
NVDA icon
113
NVIDIA
NVDA
$4.16T
$215K 0.09%
1,768
-401
-18% -$48.8K
IBM icon
114
IBM
IBM
$226B
$202K 0.09%
1,702
+1
+0.1% +$119
BL icon
115
BlackLine
BL
$3.28B
$200K 0.08%
3,342
+118
+4% +$7.06K
YEXT icon
116
Yext
YEXT
$1.11B
$67K 0.03%
15,000
– –
DNA icon
117
Ginkgo Bioworks
DNA
$659M
$31K 0.01%
10,000
– –
WULF icon
118
TeraWulf
WULF
$3.59B
$13K 0.01%
10,000
– –
D icon
119
Dominion Energy
D
$50B
– –
-2,560
Closed -$204K
FPXI icon
120
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
– –
-6,092
Closed -$264K
IDXX icon
121
Idexx Laboratories
IDXX
$50.2B
– –
-572
Closed -$201K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,081
Closed -$248K
MKL icon
123
Markel Group
MKL
$24.6B
– –
-264
Closed -$341K
SBAC icon
124
SBA Communications
SBAC
$21.6B
– –
-659
Closed -$211K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,302
Closed -$235K
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