FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-6.94%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
65
New
9
Increased
23
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.09M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.02M |
| 4 |
Corning
GLW
|
$2.96M |
| 5 |
Apple
AAPL
|
$1.16M |
Top Sells
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
$13.8M |
| 2 |
ATI
ATI
|
$4.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 4 |
Campbell Soup
CPB
|
$2.65M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.3M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 6.53% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $14.3M | 12.46% | 312,969 -85,753 | -22% | -$3.92M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.18M | 7.99% | 197,937 +65,050 | +49% | +$3.02M |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.35M | 7.26% | 153,169 -6,321 | -4% | -$345K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $6.44M | 5.61% | 78,419 -93 | -0.1% | -$7.64K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $6.1M | 5.31% | 222,941 +156,648 | +236% | +$4.29M |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.68M | 4.94% | 233,221 -29,176 | -11% | -$711K |
|
7
iShares Silver Trust
SLV
$19.6B
| $5.57M | 4.85% | 401,526 -14,904 | -4% | -$207K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.16M | 3.62% | 106,935 -31,594 | -23% | -$1.23M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.86M | 3.35% | 73,928 +59,320 | +406% | +$3.09M |
|
|
TURN
10
180 Degree Capital
TURN
$49.8M
| $3.35M | 2.92% | 1,567,458 -49,396 | -3% | -$106K |
|
11
Brady Corp
BRC
$3.69B
| $3.27M | 2.85% | 166,538 -5,120 | -3% | -$101K |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.19M | 2.78% | 352,470 -15,096 | -4% | -$137K |
|
13
Itron
ITRI
$5.62B
| $3.14M | 2.73% | 98,373 +2,764 | +3% | +$88.2K |
|
|
14
Corning
GLW
$57.4B
| $2.96M | 2.58% | +172,934 | New | +$2.96M |
|
|
15
Apple
AAPL
$3.45T
| $2.96M | 2.58% | 26,838 +10,473 | +64% | +$1.16M |
|
16
Honda
HMC
$44.4B
| $2.94M | 2.56% | 98,429 -3,897 | -4% | -$117K |
|
17
HP
HPQ
$26.7B
| $2.74M | 2.39% | 107,154 +6,447 | +6% | +$165K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.74M | 2.38% | 14,213 -3,982 | -22% | -$767K |
|
19
VanEck Natural Resources ETF
HAP
$169M
| $2.73M | 2.37% | 101,080 +1,199 | +1% | +$32.3K |
|
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.72M | 1.49% | 37,976 +2,544 | +7% | +$115K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.93% | 10,856 +3,780 | +53% | +$373K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.06M | 0.92% | +20,080 | New | +$1.06M |
|
23
PNC Financial Services
PNC
$81.7B
| $956K | 0.83% | 10,717 +200 | +2% | +$17.8K |
|
24
Exxon Mobil
XOM
$487B
| $955K | 0.83% | 12,849 +8,084 | +170% | +$601K |
|
25
McDonald's
MCD
$224B
| $938K | 0.82% | 9,517 | – | – |
|