FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+6.87%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$277M
AUM Growth
+$277M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
135
New
14
Increased
57
Reduced
37
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$23.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$993K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$887K |
| 4 |
Chevron
CVX
|
$359K |
| 5 |
Schwab International Equity ETF
SCHF
|
$341K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.07M |
| 2 |
10x Genomics
TXG
|
$3.43M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
Ally Financial
ALLY
|
$333K |
| 5 |
Under Armour
UAA
|
$210K |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Technology | 8.68% |
| 3 | Consumer Staples | 6.84% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$50.7B
| $206K | 0.07% |
+326
| New | +$206K |
|
|
DLA
127
DELISTED
Delta Apparel Inc.
DLA
| $203K | 0.07% |
+6,869
| New | +$203K |
|
128
Republic Services
RSG
$72.6B
| $200K | 0.07% |
+1,822
| New | +$200K |
|
129
Netflix
NFLX
$521B
| $200K | 0.07% |
+379
| New | +$200K |
|
130
CarMax
KMX
$9.04B
| $200K | 0.07% |
1,550
-157
| -9% | -$20.3K |
|
131
DURECT Corp
DRRX
$60.2M
| $81K | 0.03% |
49,400
| – | – |
|
|
NMY
132
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
-10,203
| Closed | -$144K |
|
133
Exxon Mobil
XOM
$477B
| – | – |
-3,649
| Closed | -$204K |
|
|
134
Under Armour
UAA
$2.17B
| – | – |
-9,459
| Closed | -$210K |
|
135
GE Aerospace
GE
$293B
| – | – |
-11,810
| Closed | -$155K |
|