FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+7.36%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$288M
AUM Growth
+$288M
(+4.5%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
141
New
10
Increased
75
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.26M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$622K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$530K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$13.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$825K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 4 |
Ally Financial
ALLY
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$233K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Technology | 9.66% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $224K | 0.08% | +3,735 | New | +$224K |
|
127
Okta
OKTA
$16.4B
| $222K | 0.08% | 990 +65 | +7% | +$14.6K |
|
128
Omnicom Group
OMC
$15.2B
| $222K | 0.08% | 3,031 +10 | +0.3% | +$732 |
|
129
Walt Disney
DIS
$213B
| $220K | 0.08% | 1,421 +57 | +4% | +$8.83K |
|
130
Linde
LIN
$224B
| $217K | 0.08% | +626 | New | +$217K |
|
131
Target
TGT
$43.6B
| $216K | 0.07% | 934 -2 | -0.2% | -$463 |
|
132
Moody's
MCO
$91.4B
| $213K | 0.07% | +544 | New | +$213K |
|
133
Ametek
AME
$42.7B
| $206K | 0.07% | +1,404 | New | +$206K |
|
|
DLA
134
DELISTED
Delta Apparel Inc.
DLA
| $204K | 0.07% | +6,869 | New | +$204K |
|
135
Idexx Laboratories
IDXX
$51.8B
| $201K | 0.07% | +305 | New | +$201K |
|
136
Vaalco Energy
EGY
$405M
| $183K | 0.06% | 57,000 | – | – |
|
137
DURECT Corp
DRRX
$59.6M
| $49K | 0.02% | 49,400 | – | – |
|
138
Flora Growth
FLGC
$11.8M
| $29K | 0.01% | +16,400 | New | +$29K |
|
139
CrowdStrike
CRWD
$106B
| – | – | -866 | Closed | -$213K |
|
|
140
SPDR Gold Trust
GLD
$107B
| – | – | -1,421 | Closed | -$233K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,425 | Closed | -$213K |
|