FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+1.03%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$119M
AUM Growth
+$119M
(-22%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
70
New
5
Increased
19
Reduced
27
Closed
14
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.88M |
| 2 |
WisdomTree Global High Dividend Fund
DEW
|
$3.69M |
| 3 |
Honda
HMC
|
$3.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.2M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$781K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.97% |
| 2 | Industrials | 7.7% |
| 3 | Technology | 6.75% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Global High Dividend Fund
DEW
$123M
| $13.6M | 11.5% | 307,451 +83,299 | +37% | +$3.69M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.71M | 7.34% | 160,174 -96,549 | -38% | -$5.25M |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.88M | 5.8% | +282,945 | New | +$6.88M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.65M | 5.61% | 131,631 +63,421 | +93% | +$3.2M |
|
5
iShares Silver Trust
SLV
$19.6B
| $6.53M | 5.51% | 409,886 -8,527 | -2% | -$136K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.14M | 5.18% | 142,289 +6,789 | +5% | +$293K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $6.05M | 5.11% | 78,506 +257 | +0.3% | +$19.8K |
|
|
TURN
8
180 Degree Capital
TURN
$49.8M
| $4.78M | 4.03% | 1,552,922 -58,544 | -4% | -$180K |
|
9
Brady Corp
BRC
$3.69B
| $4.71M | 3.97% | 166,392 -5,932 | -3% | -$168K |
|
10
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.29M | 3.61% | 361,355 +935 | +0.3% | +$11.1K |
|
11
ATI
ATI
$10.7B
| $4.07M | 3.43% | 135,627 +4,536 | +3% | +$136K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.43M | 2.89% | 16,492 -4,030 | -20% | -$837K |
|
|
13
Honda
HMC
$44.4B
| $3.39M | 2.86% | +103,564 | New | +$3.39M |
|
14
Itron
ITRI
$5.62B
| $3.37M | 2.84% | 92,281 +1,989 | +2% | +$72.6K |
|
15
VanEck Natural Resources ETF
HAP
$169M
| $3.28M | 2.76% | 99,171 +3,832 | +4% | +$127K |
|
|
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.91M | 2.46% | 591,805 +158,792 | +37% | +$781K |
|
17
Campbell Soup
CPB
$9.52B
| $2.69M | 2.27% | 57,876 -8,007 | -12% | -$373K |
|
18
HP
HPQ
$26.7B
| $2.59M | 2.19% | 83,141 -4,320 | -5% | -$135K |
|
19
Apple
AAPL
$3.45T
| $2.04M | 1.72% | 16,365 +17 | +0.1% | +$2.12K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.98M | 1.67% | 65,532 +25,394 | +63% | +$768K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $1.93M | 1.63% | 47,511 -4,361 | -8% | -$177K |
|
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.75M | 1.48% | 35,268 -15,100 | -30% | -$750K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.91% | 7,074 +370 | +6% | +$56.2K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $976K | 0.82% | 18,443 -34,457 | -65% | -$1.82M |
|
25
PNC Financial Services
PNC
$81.7B
| $954K | 0.8% | 10,233 -252 | -2% | -$23.5K |
|