FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+9.14%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$286M
AUM Growth
+$286M
(+21%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
138
New
20
Increased
52
Reduced
36
Closed
3
Top Buys
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$5.71M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.76M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$4.07M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.96M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.69M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.4B
| $312K | 0.11% |
7,220
+7
| +0.1% | +$303 |
|
102
Moody's
MCO
$88.7B
| $305K | 0.11% |
1,096
+28
| +3% | +$7.8K |
|
103
Ecolab
ECL
$77.4B
| $303K | 0.11% |
2,079
+55
| +3% | +$8.01K |
|
104
Becton Dickinson
BDX
$53.6B
| $299K | 0.1% |
1,177
| – | – |
|
105
Vanguard Industrials ETF
VIS
$6.04B
| $298K | 0.1% |
1,634
| – | – |
|
106
American Tower
AMT
$93B
| $296K | 0.1% |
1,396
+24
| +2% | +$5.09K |
|
107
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $292K | 0.1% |
+4,619
| New | +$292K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $290K | 0.1% |
2,248
| – | – |
|
109
Teleflex
TFX
$5.52B
| $290K | 0.1% |
1,160
+30
| +3% | +$7.49K |
|
110
Royalty Pharma
RPRX
$15.7B
| $288K | 0.1% |
7,300
| – | – |
|
111
CoStar Group
CSGP
$37.4B
| $285K | 0.1% |
3,691
-731
| -17% | -$56.5K |
|
112
Veeva Systems
VEEV
$44.2B
| $279K | 0.1% |
1,731
+44
| +3% | +$7.1K |
|
113
Abbott
ABT
$227B
| $279K | 0.1% |
2,543
+1
| +0% | +$110 |
|
114
PepsiCo
PEP
$202B
| $266K | 0.09% |
1,472
+1
| +0.1% | +$181 |
|
115
Waste Connections
WCN
$46.4B
| $262K | 0.09% |
1,976
+52
| +3% | +$6.89K |
|
116
Vaalco Energy
EGY
$399M
| $260K | 0.09% |
57,000
| – | – |
|
117
CarMax
KMX
$9.13B
| $260K | 0.09% |
4,268
+112
| +3% | +$6.82K |
|
118
Omnicom Group
OMC
$14.9B
| $249K | 0.09% |
+3,049
| New | +$249K |
|
119
Dollar General
DG
$24.2B
| $245K | 0.09% |
996
+26
| +3% | +$6.4K |
|
120
IBM
IBM
$226B
| $240K | 0.08% |
1,703
+1
| +0.1% | +$141 |
|
121
BlackLine
BL
$3.28B
| $231K | 0.08% |
3,432
+90
| +3% | +$6.05K |
|
122
M&T Bank
MTB
$30.9B
| $228K | 0.08% |
1,573
+3
| +0.2% | +$435 |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $228K | 0.08% |
4,498
-1,967
| -30% | -$99.7K |
|
124
Bristol-Myers Squibb
BMY
$96.8B
| $227K | 0.08% |
3,160
| – | – |
|
125
iShares MSCI ACWI ETF
ACWI
$21.9B
| $227K | 0.08% |
2,670
-230
| -8% | -$19.5K |
|