FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+7.91%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$287M
AUM Growth
+$287M
(+0.06%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
144
New
9
Increased
61
Reduced
36
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$817K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$593K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Consumer Staples | 6.68% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.21B
| $279K | 0.1% | 4,344 +76 | +2% | +$4.89K |
|
102
Royalty Pharma
RPRX
$15.6B
| $263K | 0.09% | 7,300 | – | – |
|
103
CoStar Group
CSGP
$37.9B
| $259K | 0.09% | 3,764 +73 | +2% | +$5.03K |
|
104
Abbott
ABT
$231B
| $258K | 0.09% | 2,553 +10 | +0.4% | +$1.01K |
|
105
Vaalco Energy
EGY
$405M
| $258K | 0.09% | 57,000 | – | – |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $246K | 0.09% | 4,435 -63 | -1% | -$3.49K |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $243K | 0.08% | 2,670 | – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.08% | 3,370 +210 | +7% | +$14.6K |
|
109
PepsiCo
PEP
$204B
| $227K | 0.08% | 1,244 -228 | -15% | -$41.6K |
|
110
Linde
LIN
$224B
| $226K | 0.08% | 637 +11 | +2% | +$3.91K |
|
111
Old Dominion Freight Line
ODFL
$31.7B
| $226K | 0.08% | +662 | New | +$226K |
|
112
Verisk Analytics
VRSK
$37.5B
| $215K | 0.08% | +1,120 | New | +$215K |
|
113
WillScot Mobile Mini Holdings
WSC
$4.41B
| $209K | 0.07% | +4,465 | New | +$209K |
|
114
CrowdStrike
CRWD
$106B
| $208K | 0.07% | +1,518 | New | +$208K |
|
115
West Pharmaceutical
WST
$17.8B
| $208K | 0.07% | +599 | New | +$208K |
|
116
Constellation Energy
CEG
$96.2B
| $207K | 0.07% | 2,643 +283 | +12% | +$22.2K |
|
117
Ametek
AME
$42.7B
| $204K | 0.07% | +1,404 | New | +$204K |
|
118
Workday
WDAY
$61.6B
| $201K | 0.07% | +975 | New | +$201K |
|
119
Yext
YEXT
$1.11B
| $144K | 0.05% | 15,000 | – | – |
|
120
Under Armour
UAA
$2.14B
| $96.8K | 0.03% | +10,199 | New | +$96.8K |
|
121
Ginkgo Bioworks
DNA
$750M
| $13.3K | ﹤0.01% | 10,000 | – | – |
|
122
TeraWulf
WULF
$3.71B
| $9.38K | ﹤0.01% | 10,000 | – | – |
|
123
Amgen
AMGN
$155B
| – | – | -797 | Closed | -$209K |
|
124
BlackLine
BL
$3.36B
| – | – | -3,432 | Closed | -$231K |
|
125
Vanguard Total World Bond ETF
BNDW
$1.33B
| – | – | -5,306 | Closed | -$356K |
|