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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
-2.74%
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
$276M
AUM Growth
-$1.48M
(-0.53%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
138
New
7
Increased
64
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$2.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.05M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1,000K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$766K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$304K |
| 2 |
Ally Financial
ALLY
|
+$291K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$249K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$214K |
| 5 |
DXC Technology
DXC
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.32% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 6.37% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$207B
| $213K | 0.08% |
+3,464
| New | +$223K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $213K | 0.08% |
2,850
| – | – |
|
128
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $204K | 0.07% |
+5,290
| New | +$207K |
|
129
SBA Communications
SBAC
$19.7B
| $203K | 0.07% |
+614
| New | +$212K |
|
130
Vaalco Energy
EGY
$567M
| $168K | 0.06% |
+57,000
| New | +$151K |
|
|
DRRX
131
DELISTED
DURECT Corp
DRRX
| $63K | 0.02% |
4,940
| – | – |
|
132
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,162
| Closed | -$211K |
|
|
133
DXC Technology
DXC
$1.53B
| – | – |
-5,456
| Closed | -$212K |
|
134
Idexx Laboratories
IDXX
$44.8B
| – | – |
-326
| Closed | -$206K |
|
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-3,190
| Closed | -$214K |
|
136
Moody's
MCO
$89.2B
| – | – |
-582
| Closed | -$211K |
|
|
DLA
137
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-6,869
| Closed | -$203K |
|
|
TRHC
138
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-6,072
| Closed | -$304K |
|
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Financial Consulate's Q3 2021 Portfolio in Review
As of Q3 2021, Financial Consulate held 138 positions worth $276M, down 0.53% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Consulate deployed $8.47M of net new capital in Q3 2021, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Verisk Analytics: 1,691 shares worth $339K.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Ally Financial, an estimated $291K trimmed.
- Financial Consulate's largest Q3 2021 buy was Verisk Analytics: 1,691 shares worth $339K.
- Financial Consulate added most to 10x Genomics in Q3 2021, an estimated $2.29M increase.
- Financial Consulate's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $291K.
- Financial Consulate fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2021, selling an estimated $304K.
- Financial Consulate's ten largest holdings make up 62% of its $276M portfolio in Q3 2021.
- Financial Consulate opened 7 new positions and closed 7 in Q3 2021.
- Financial Consulate's portfolio value fell 0.53% quarter-over-quarter to $276M.
Based on Financial Consulate's 13F filing for Q3 2021, filed 19 Oct 2021.