FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+4.39%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$196M
AUM Growth
+$196M
(+6.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
104
New
10
Increased
44
Reduced
26
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$2.39M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$850K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$703K |
| 5 |
Schwab International Equity ETF
SCHF
|
$350K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$658K |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$478K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$441K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$294K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.9M | 8.63% | 261,893 -1,853 | -0.7% | -$120K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14.7M | 7.49% | 229,917 +16,053 | +8% | +$1.02M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $14.4M | 7.36% | 422,554 +10,284 | +2% | +$350K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.3M | 6.81% | 266,349 -23,757 | -8% | -$1.19M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.3M | 5.76% | 211,628 +15,965 | +8% | +$850K |
|
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.3M | 5.26% | 98,255 +6,703 | +7% | +$703K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $7.96M | 4.07% | 78,065 +667 | +0.9% | +$68K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.88M | 2.49% | 174,661 +807 | +0.5% | +$22.5K |
|
9
Apple
AAPL
$3.45T
| $4.75M | 2.43% | 28,088 +234 | +0.8% | +$39.6K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 1.96% | 14,288 -2,446 | -15% | -$658K |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.73M | 1.91% | 101,782 +7,023 | +7% | +$257K |
|
12
Honda
HMC
$44.4B
| $3.54M | 1.81% | 103,777 +9 | +0% | +$307 |
|
13
Ally Financial
ALLY
$12.6B
| $3.31M | 1.69% | 113,532 +2,772 | +3% | +$80.8K |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $3.23M | 1.65% | 64,875 +2,325 | +4% | +$116K |
|
|
TURN
15
180 Degree Capital
TURN
$49.8M
| $3.22M | 1.64% | 1,632,744 +46,383 | +3% | +$91.4K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3M | 1.53% | 79,971 +8,527 | +12% | +$319K |
|
|
17
GE Aerospace
GE
$292B
| $2.77M | 1.41% | 158,453 +136,980 | +638% | +$2.39M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 1.36% | 24,283 -172 | -0.7% | -$18.8K |
|
19
Patrick Industries
PATK
$3.72B
| $2.44M | 1.25% | 35,097 +3,673 | +12% | +$255K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 1.19% | 17,027 -1,173 | -6% | -$161K |
|
|
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.28M | 1.17% | 57,271 +2,248 | +4% | +$89.6K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.18M | 1.11% | 31,247 +1,335 | +4% | +$93.1K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.15M | 1.1% | 35,186 +6 | +0% | +$367 |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.09M | 1.07% | 40,860 +2,702 | +7% | +$138K |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.08M | 1.06% | 53,228 +5,149 | +11% | +$201K |
|