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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$196M
AUM Growth
+$12M
Cap. Flow
+$3.94M
Cap. Flow %
2.01%
Top 10 Hldgs %
52.27%
Holding
104
New
10
Increased
43
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.73M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$998K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$827K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$696K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$350K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
2
PATK icon
Patrick Industries
PATK
+$742K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
4
AERI
Aerie Pharmaceuticals
AERI
+$485K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K

Sector Composition

Rank Sector Weight
1 Industrials 5.88%
2 Financials 5.58%
3 Consumer Staples 4.78%
4 Technology 4.73%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$16.9M 8.63%
1,571,358
-11,118
-0.7% -$117K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.7M 7.49%
1,379,502
+96,318
+8% +$998K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$14.4M 7.36%
845,108
+20,568
+2% +$350K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.3M 6.81%
532,698
-47,514
-8% -$1.19M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.3M 5.76%
634,884
+47,895
+8% +$827K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$10.3M 5.26%
491,275
+33,515
+7% +$696K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.9B
$7.96M 4.07%
156,130
+1,334
+0.9% +$66.5K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.88M 2.49%
174,661
+807
+0.5% +$22.3K
AAPL icon
9
Apple
AAPL
$4.9T
$4.75M 2.43%
112,352
+936
+0.8% +$39.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.84M 1.96%
14,288
-2,446
-15% -$641K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.73M 1.91%
101,782
+7,023
+7% +$254K
HMC icon
12
Honda
HMC
$36.5B
$3.54M 1.81%
103,777
+9
+0% +$291
ALLY icon
13
Ally Financial
ALLY
$14B
$3.31M 1.69%
113,532
+2,772
+3% +$73.6K
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$3.23M 1.65%
64,875
+2,325
+4% +$120K
TURN
15
DELISTED
180 Degree Capital
TURN
$3.22M 1.64%
544,248
+15,461
+3% +$91.8K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3M 1.53%
239,913
+25,581
+12% +$309K
GE icon
17
GE Aerospace
GE
$364B
$2.77M 1.41%
33,063
+28,582
+638% +$2.73M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.65M 1.36%
24,283
-172
-0.7% -$18.8K
PATK icon
19
Patrick Industries
PATK
$2.92B
$2.44M 1.25%
52,646
-18,058
-26% -$742K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$2.34M 1.19%
17,027
-1,173
-6% -$157K
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
$2.28M 1.17%
57,271
+2,248
+4% +$86.4K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.18M 1.11%
124,988
+5,340
+4% +$91.4K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.15M 1.1%
35,186
+6
+0% +$358
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$2.09M 1.07%
122,580
+8,106
+7% +$133K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.08M 1.06%
79,842
+7,723
+11% +$198K
1
2 3 4 5

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UM
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OWA
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AF
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1IA
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AAM
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CL
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IAM
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NW
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Financial Consulate's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Consulate held 104 positions worth $196M, up 6.5% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Consulate's Q4 2017 filing shows 10 new, 43 increased, 27 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 1,510 shares worth $315K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2017 buy was Becton Dickinson: 1,510 shares worth $315K.
  • Financial Consulate added most to GE Aerospace in Q4 2017, an estimated $2.73M increase.
  • Financial Consulate's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.19M.
  • Financial Consulate fully exited Six Flags Entertainment Corp. in Q4 2017, selling an estimated $272K.
  • Financial Consulate's ten largest holdings make up 52% of its $196M portfolio in Q4 2017.
  • Financial Consulate opened 10 new positions and closed 3 in Q4 2017.
  • Financial Consulate's portfolio value rose 6.5% quarter-over-quarter to $196M.

Based on Financial Consulate's 13F filing for Q4 2017, filed 29 Jan 2018.