FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-2.74%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$276M
AUM Growth
+$276M
(-0.53%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
138
New
7
Increased
64
Reduced
31
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$1.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$970K |
| 4 |
Schwab International Equity ETF
SCHF
|
$745K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$686K |
Top Sells
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$304K |
| 2 |
Ally Financial
ALLY
|
$287K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$235K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$214K |
| 5 |
DXC Technology
DXC
|
$212K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $213K | 0.08% |
+866
| New | +$213K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.6B
| $213K | 0.08% |
1,425
| – | – |
|
128
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $204K | 0.07% |
+1,058
| New | +$204K |
|
129
SBA Communications
SBAC
$21.4B
| $203K | 0.07% |
+614
| New | +$203K |
|
130
Vaalco Energy
EGY
$397M
| $168K | 0.06% |
+57,000
| New | +$168K |
|
131
DURECT Corp
DRRX
$60.2M
| $63K | 0.02% |
49,400
| – | – |
|
|
TRHC
132
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-6,072
| Closed | -$304K |
|
|
DLA
133
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-6,869
| Closed | -$203K |
|
134
Moody's
MCO
$89B
| – | – |
-582
| Closed | -$211K |
|
|
135
DXC Technology
DXC
$2.6B
| – | – |
-5,456
| Closed | -$212K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,162
| Closed | -$211K |
|
137
Idexx Laboratories
IDXX
$50.7B
| – | – |
-326
| Closed | -$206K |
|
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,190
| Closed | -$214K |
|