FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+4.52%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$131M
AUM Growth
+$131M
(-10%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
78
New
6
Increased
24
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$347K |
| 2 |
Republic Services
RSG
|
$309K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$292K |
| 4 |
Under Armour Class C
UA
|
$270K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$257K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.89M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2.97M |
| 3 |
Brady Corp
BRC
|
$2.01M |
| 4 |
Corning
GLW
|
$1.81M |
| 5 |
Patrick Industries
PATK
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Technology | 4.95% |
| 4 | Financials | 3.67% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.1M | 16.93% | 439,923 -1,629 | -0.4% | -$81.9K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $17.6M | 13.45% | 353,125 +5,164 | +1% | +$257K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.2M | 7.78% | 125,660 -12,109 | -9% | -$980K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $8.21M | 6.28% | 76,916 -594 | -0.8% | -$63.4K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.43M | 4.92% | 114,832 -1,780 | -2% | -$99.6K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $5.83M | 4.46% | 214,977 -254,158 | -54% | -$6.89M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.75M | 3.64% | 113,107 -6,510 | -5% | -$274K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.54M | 3.48% | 21,576 +1,647 | +8% | +$347K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.79M | 2.9% | 70,467 -907 | -1% | -$48.7K |
|
10
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $3.01M | 2.3% | 226,818 -5,110 | -2% | -$67.7K |
|
11
Itron
ITRI
$5.62B
| $2.72M | 2.08% | 63,084 -4,925 | -7% | -$212K |
|
12
Apple
AAPL
$3.45T
| $2.54M | 1.95% | 26,588 -592 | -2% | -$56.6K |
|
13
iShares Silver Trust
SLV
$19.6B
| $2.52M | 1.93% | 141,167 -6,585 | -4% | -$118K |
|
|
14
Patrick Industries
PATK
$3.72B
| $2.38M | 1.82% | 39,462 -30,000 | -43% | -$1.81M |
|
15
Honda
HMC
$44.4B
| $2.34M | 1.79% | 92,271 -3,600 | -4% | -$91.2K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 1.78% | 21,705 +765 | +4% | +$82K |
|
|
TURN
17
180 Degree Capital
TURN
$49.8M
| $2.16M | 1.65% | 1,342,907 -97,800 | -7% | -$157K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.73M | 1.32% | 41,715 +529 | +1% | +$21.9K |
|
19
Exxon Mobil
XOM
$487B
| $1.37M | 1.05% | 14,653 +1,157 | +9% | +$108K |
|
20
McDonald's
MCD
$224B
| $1.15M | 0.88% | 9,539 +22 | +0.2% | +$2.65K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.05M | 0.8% | 18,780 | – | – |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.04M | 0.8% | 34,265 -833 | -2% | -$25.3K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $912K | 0.7% | 8,102 +1,507 | +23% | +$170K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $910K | 0.7% | 16,843 +149 | +0.9% | +$8.05K |
|
25
AT&T
T
$209B
| $892K | 0.68% | 20,637 +2,786 | +16% | +$120K |
|