FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-15.86%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$213M
AUM Growth
+$213M
(-18%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
138
New
6
Increased
52
Reduced
35
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.98M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.09M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$579K |
| 5 |
Schwab International Equity ETF
SCHF
|
$476K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$8.11M |
| 2 |
T Rowe Price
TROW
|
$272K |
| 3 |
Johnson & Johnson
JNJ
|
$269K |
| 4 |
Charles Schwab
SCHW
|
$261K |
| 5 |
Omnicom Group
OMC
|
$258K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Staples | 8.07% |
| 3 | Healthcare | 6.63% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| – | – |
-2,779
| Closed | -$254K |
|
127
Intel
INTC
$105B
| – | – |
-4,770
| Closed | -$236K |
|
128
Linde
LIN
$222B
| – | – |
-626
| Closed | -$200K |
|
|
129
Omnicom Group
OMC
$15B
| – | – |
-3,040
| Closed | -$258K |
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| – | – |
-1,158
| Closed | -$213K |
|
131
Republic Services
RSG
$72.6B
| – | – |
-1,722
| Closed | -$228K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-2,851
| Closed | -$225K |
|
|
133
Charles Schwab
SCHW
$173B
| – | – |
-3,100
| Closed | -$261K |
|
|
134
T Rowe Price
TROW
$23.1B
| – | – |
-1,801
| Closed | -$272K |
|
135
Workday
WDAY
$62.2B
| – | – |
-975
| Closed | -$233K |
|
|
DLA
136
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-6,869
| Closed | -$205K |
|