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FC
Financial Consulate Portfolio holdings
AUM
$803M
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$236M
AUM Growth
-$50.8M
(-18%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
127
New
3
Increased
12
Reduced
19
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$24.9M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.76M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.92M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$971K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiteOne Landscape Supply
SITE
$4.6B
| – | – |
-2,122
| Closed | -$290K |
|
102
AT&T
T
$152B
| – | – |
-25,175
| Closed | -$485K |
|
103
TransDigm Group
TDG
$67.9B
| – | – |
-901
| Closed | -$664K |
|
104
Bio-Techne
TECH
$11.2B
| – | – |
-6,141
| Closed | -$456K |
|
105
TJX Companies
TJX
$171B
| – | – |
-6,215
| Closed | -$487K |
|
106
Thermo Fisher Scientific
TMO
$198B
| – | – |
-951
| Closed | -$548K |
|
107
Tesla
TSLA
$1.43T
| – | – |
-3,204
| Closed | -$665K |
|
|
108
10x Genomics
TXG
$5.55B
| – | – |
-156,457
| Closed | -$8.73M |
|
109
Under Armour
UAA
$3.17B
| – | – |
-10,199
| Closed | -$96.8K |
|
110
UnitedHealth
UNH
$387B
| – | – |
-1,086
| Closed | -$513K |
|
111
United Parcel Service
UPS
$100B
| – | – |
-8,946
| Closed | -$1.74M |
|
112
Visa
V
$682B
| – | – |
-4,385
| Closed | -$989K |
|
113
Veeva Systems
VEEV
$31.7B
| – | – |
-1,762
| Closed | -$324K |
|
114
Vanguard Industrials ETF
VIS
$8.12B
| – | – |
-1,634
| Closed | -$311K |
|
115
Vulcan Materials
VMC
$37.4B
| – | – |
-3,341
| Closed | -$573K |
|
116
Verisk Analytics
VRSK
$26.3B
| – | – |
-1,120
| Closed | -$215K |
|
117
Verizon
VZ
$182B
| – | – |
-11,365
| Closed | -$442K |
|
|
WCN
118
Waste Connections
WCN
$43.7B
| – | – |
-2,849
| Closed | -$396K |
|
119
Workday
WDAY
$35.8B
| – | – |
-975
| Closed | -$201K |
|
120
WesBanco
WSBC
$3.92B
| – | – |
-9,127
| Closed | -$280K |
|
121
WillScot Mobile Mini Holdings
WSC
$4.93B
| – | – |
-4,465
| Closed | -$209K |
|
122
West Pharmaceutical
WST
$25.3B
| – | – |
-599
| Closed | -$208K |
|
123
TeraWulf
WULF
$9B
| – | – |
-10,000
| Closed | -$9.38K |
|
124
ExxonMobil
XOM
$611B
| – | – |
-3,638
| Closed | -$399K |
|
125
Yext
YEXT
$535M
| – | – |
-15,000
| Closed | -$144K |
|
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Financial Consulate's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Consulate held 127 positions worth $236M, down 18% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Financial Consulate withdrew a net $58.8M in Q2 2023, closing 87 positions and reducing 19 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 3.7% a quarter earlier, followed by Utilities and Technology.
Against the trend, Financial Consulate opened a new position in Dimensional US High Profitability ETF worth $26.2M.
- Financial Consulate's largest Q2 2023 buy was Dimensional US High Profitability ETF: 985,834 shares worth $26.2M.
- Financial Consulate added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, an estimated $2.76M increase.
- Financial Consulate's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $425K.
- Financial Consulate fully exited McCormick & Company Non-Voting in Q2 2023, selling an estimated $15.4M.
- Financial Consulate's ten largest holdings make up 88% of its $236M portfolio in Q2 2023.
- Financial Consulate opened 3 new positions and closed 87 in Q2 2023.
- Financial Consulate's portfolio value fell 18% quarter-over-quarter to $236M.
Based on Financial Consulate's 13F filing for Q2 2023, filed 21 Jul 2023.