FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-2.31%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$135M
AUM Growth
+$135M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
62
New
6
Increased
24
Reduced
19
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$847K |
| 3 |
HP
HPQ
|
$527K |
| 4 |
CSX Corp
CSX
|
$424K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$422K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$499K |
| 2 |
Duke Energy
DUK
|
$272K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$233K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$218K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$204K |
Sector Composition
| 1 | Consumer Staples | 7.05% |
| 2 | Industrials | 6.8% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.16% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.7M | 14.51% | +398,722 | New | +$19.7M |
|
|
2
WisdomTree Global High Dividend Fund
DEW
$123M
| $13.8M | 10.17% | 317,159 +9,708 | +3% | +$422K |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.55M | 6.31% | 159,490 -684 | -0.4% | -$36.7K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.68M | 4.93% | 132,887 +1,256 | +1% | +$63.1K |
|
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.37M | 4.7% | 262,397 -20,548 | -7% | -$499K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $6.36M | 4.69% | 78,512 +6 | +0% | +$486 |
|
7
iShares Silver Trust
SLV
$19.6B
| $6.26M | 4.62% | 416,430 +6,544 | +2% | +$98.4K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.91M | 4.36% | 138,529 -3,760 | -3% | -$160K |
|
|
TURN
9
180 Degree Capital
TURN
$49.8M
| $4.45M | 3.28% | 1,616,854 +63,932 | +4% | +$176K |
|
10
Brady Corp
BRC
$3.69B
| $4.25M | 3.13% | 171,658 +5,266 | +3% | +$130K |
|
11
ATI
ATI
$10.7B
| $4.19M | 3.09% | 138,617 +2,990 | +2% | +$90.3K |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.09M | 3.02% | 367,566 +6,211 | +2% | +$69.1K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.77M | 2.78% | 18,195 +1,703 | +10% | +$353K |
|
14
VanEck Natural Resources ETF
HAP
$169M
| $3.33M | 2.46% | 99,881 +710 | +0.7% | +$23.7K |
|
15
Honda
HMC
$44.4B
| $3.32M | 2.45% | 102,326 -1,238 | -1% | -$40.1K |
|
16
Itron
ITRI
$5.62B
| $3.29M | 2.43% | 95,609 +3,328 | +4% | +$115K |
|
|
17
HP
HPQ
$26.7B
| $3.02M | 2.23% | 100,707 +17,566 | +21% | +$527K |
|
18
Campbell Soup
CPB
$9.52B
| $2.7M | 2% | 56,727 -1,149 | -2% | -$54.7K |
|
19
Apple
AAPL
$3.45T
| $2.05M | 1.52% | 16,365 | – | – |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $2.02M | 1.49% | 66,293 +761 | +1% | +$23.2K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $1.74M | 1.29% | 47,966 +455 | +1% | +$16.5K |
|
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.62M | 1.2% | 35,432 +164 | +0.5% | +$7.52K |
|
|
BTU
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.26M | 0.93% | 576,824 -14,981 | -3% | -$32.8K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.82% | 7,371 +297 | +4% | +$44.6K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.74% | 10,517 +284 | +3% | +$27.2K |
|