FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+3.59%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$112M
AUM Growth
+$112M
(-14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
74
New
3
Increased
22
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.37M |
| 2 |
Fastenal
FAST
|
$1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$203K |
| 4 |
AES
AES
|
$147K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$118K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.41M |
| 3 |
Itron
ITRI
|
$2.72M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.63M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.38M |
Sector Composition
| 1 | Consumer Staples | 7.71% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Technology | 3.96% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $15.6M | 13.89% | 302,199 -50,926 | -14% | -$2.63M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.4M | 13.72% | 294,601 -145,322 | -33% | -$7.6M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.5M | 9.38% | 125,083 -577 | -0.5% | -$48.6K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $7.71M | 6.86% | 77,121 +205 | +0.3% | +$20.5K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.46M | 5.75% | 116,273 +1,441 | +1% | +$80.1K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.87M | 4.33% | 111,878 -1,229 | -1% | -$53.5K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.86M | 3.43% | 17,718 -3,858 | -18% | -$839K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.28M | 2.92% | 29,206 +21,104 | +260% | +$2.37M |
|
9
Apple
AAPL
$3.45T
| $3.04M | 2.71% | 26,914 +326 | +1% | +$36.9K |
|
10
Honda
HMC
$44.4B
| $2.64M | 2.35% | 91,387 -884 | -1% | -$25.6K |
|
11
Patrick Industries
PATK
$3.72B
| $2.44M | 2.18% | 39,462 | – | – |
|
12
iShares Silver Trust
SLV
$19.6B
| $1.99M | 1.77% | 109,297 -31,870 | -23% | -$580K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 1.63% | 16,447 -5,258 | -24% | -$585K |
|
14
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $1.79M | 1.59% | 125,956 -100,862 | -44% | -$1.43M |
|
|
TURN
15
180 Degree Capital
TURN
$49.8M
| $1.78M | 1.58% | 1,279,914 -62,993 | -5% | -$87.6K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.75M | 1.56% | 41,400 -315 | -0.8% | -$13.3K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.4M | 1.25% | 26,076 -44,391 | -63% | -$2.38M |
|
18
Exxon Mobil
XOM
$487B
| $1.15M | 1.02% | 13,156 -1,497 | -10% | -$131K |
|
19
McDonald's
MCD
$224B
| $1.1M | 0.98% | 9,539 | – | – |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.1M | 0.97% | 35,188 +923 | +3% | +$28.7K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.05M | 0.94% | 18,780 | – | – |
|
|
22
Fastenal
FAST
$57B
| $1M | 0.89% | +24,000 | New | +$1M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $980K | 0.87% | 17,029 +186 | +1% | +$10.7K |
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $958K | 0.85% | 14,345 +1,770 | +14% | +$118K |
|
25
PNC Financial Services
PNC
$81.7B
| $907K | 0.81% | 10,067 -100 | -1% | -$9.01K |
|