FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+3.73%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$236M
AUM Growth
+$236M
(-18%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
127
New
3
Increased
12
Reduced
19
Closed
87
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$26.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.02M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$601K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
10x Genomics
TXG
|
$8.73M |
| 4 |
Microsoft
MSFT
|
$4.84M |
| 5 |
McDonald's
MCD
|
$3.21M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Utilities | 0.14% |
| 3 | Technology | 0.09% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royalty Pharma
RPRX
$15.8B
| – | – |
-7,300
| Closed | -$263K |
|
102
RTX Corp
RTX
$212B
| – | – |
-6,869
| Closed | -$673K |
|
103
Charles Schwab
SCHW
$175B
| – | – |
-12,086
| Closed | -$633K |
|
104
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-2,122
| Closed | -$290K |
|
105
AT&T
T
$208B
| – | – |
-25,175
| Closed | -$485K |
|
106
TransDigm Group
TDG
$72B
| – | – |
-901
| Closed | -$664K |
|
107
Bio-Techne
TECH
$8.3B
| – | – |
-6,141
| Closed | -$456K |
|
108
TJX Companies
TJX
$155B
| – | – |
-6,215
| Closed | -$487K |
|
109
Thermo Fisher Scientific
TMO
$183B
| – | – |
-951
| Closed | -$548K |
|
110
Tesla
TSLA
$1.08T
| – | – |
-3,204
| Closed | -$665K |
|
|
111
10x Genomics
TXG
$1.66B
| – | – |
-156,457
| Closed | -$8.73M |
|
112
Under Armour
UAA
$2.17B
| – | – |
-10,199
| Closed | -$96.8K |
|
113
UnitedHealth
UNH
$279B
| – | – |
-1,086
| Closed | -$513K |
|
114
United Parcel Service
UPS
$72.3B
| – | – |
-8,946
| Closed | -$1.74M |
|
115
Visa
V
$681B
| – | – |
-4,385
| Closed | -$989K |
|
116
Veeva Systems
VEEV
$44.4B
| – | – |
-1,762
| Closed | -$324K |
|
117
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-1,634
| Closed | -$311K |
|
118
Vulcan Materials
VMC
$38.1B
| – | – |
-3,341
| Closed | -$573K |
|
119
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,120
| Closed | -$215K |
|
120
Verizon
VZ
$184B
| – | – |
-11,365
| Closed | -$442K |
|
121
Waste Connections
WCN
$46.5B
| – | – |
-2,849
| Closed | -$396K |
|
122
Workday
WDAY
$62.3B
| – | – |
-975
| Closed | -$201K |
|
123
WesBanco
WSBC
$3.13B
| – | – |
-9,127
| Closed | -$280K |
|
124
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-4,465
| Closed | -$209K |
|
125
West Pharmaceutical
WST
$17.9B
| – | – |
-599
| Closed | -$208K |
|