FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+2.66%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$146M
AUM Growth
+$146M
(+3.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
73
New
9
Increased
27
Reduced
26
Closed
1
Top Buys
| 1 |
Patrick Industries
PATK
|
$3.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$515K |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
$390K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$360K |
Top Sells
| 1 |
Brady Corp
BRC
|
$2.27M |
| 2 |
Corning
GLW
|
$1.73M |
| 3 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$840K |
| 4 |
PPL Corp
PPL
|
$253K |
| 5 |
iShares Silver Trust
SLV
|
$243K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Staples | 5.96% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Financials | 3.41% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.8M | 14.95% | 441,552 +4,048 | +0.9% | +$199K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $17M | 11.68% | 347,961 +22,638 | +7% | +$1.11M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 8.74% | 469,135 -892 | -0.2% | -$24.2K |
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.9M | 7.52% | 137,769 +1,012 | +0.7% | +$80.4K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $7.71M | 5.3% | 77,510 +7 | +0% | +$696 |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.44M | 4.42% | 116,612 -2,157 | -2% | -$119K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.86M | 3.34% | 119,617 +4,892 | +4% | +$199K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.12M | 2.83% | 19,929 +1,740 | +10% | +$360K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.77M | 2.59% | 71,374 -2,544 | -3% | -$134K |
|
|
10
Patrick Industries
PATK
$3.72B
| $3.15M | 2.17% | +69,462 | New | +$3.15M |
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.97M | 2.04% | 317,511 -24,355 | -7% | -$228K |
|
12
Apple
AAPL
$3.45T
| $2.96M | 2.04% | 27,180 +320 | +1% | +$34.9K |
|
13
Itron
ITRI
$5.62B
| $2.84M | 1.95% | 68,009 -4,014 | -6% | -$167K |
|
14
Honda
HMC
$44.4B
| $2.62M | 1.8% | 95,871 -3,757 | -4% | -$103K |
|
|
TURN
15
180 Degree Capital
TURN
$49.8M
| $2.38M | 1.63% | 1,440,707 -74,731 | -5% | -$123K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 1.51% | 20,940 +3,362 | +19% | +$352K |
|
|
17
iShares Silver Trust
SLV
$19.6B
| $2.17M | 1.49% | 147,752 -16,569 | -10% | -$243K |
|
|
18
Brady Corp
BRC
$3.69B
| $2.01M | 1.38% | 74,697 -84,669 | -53% | -$2.27M |
|
|
19
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $1.93M | 1.33% | 231,928 -100,863 | -30% | -$840K |
|
|
20
Corning
GLW
$57.4B
| $1.81M | 1.24% | 86,665 -82,951 | -49% | -$1.73M |
|
21
Hewlett Packard
HPE
$29.6B
| $1.68M | 1.15% | 94,620 -8,544 | -8% | -$152K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.65M | 1.13% | 41,186 +12,843 | +45% | +$515K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.36M | 0.93% | 31,494 +3,828 | +14% | +$165K |
|
24
McDonald's
MCD
$224B
| $1.2M | 0.82% | 9,517 | – | – |
|
25
HP
HPQ
$26.7B
| $1.14M | 0.78% | 92,605 -10,560 | -10% | -$130K |
|