FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+1.92%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$197M
AUM Growth
+$197M
(+4.6%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
124
New
11
Increased
51
Reduced
32
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$832K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$694K |
| 3 |
RTX Corp
RTX
|
$616K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$516K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$479K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$377K |
| 2 |
HP
HPQ
|
$217K |
| 3 |
Southern Copper
SCCO
|
$208K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$204K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$203K |
Sector Composition
| 1 | Financials | 6.16% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 5.26% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.3M | 8.76% | 262,189 -2,708 | -1% | -$179K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $16.6M | 8.38% | 500,744 +10,433 | +2% | +$345K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $16.3M | 8.27% | 251,324 +10,673 | +4% | +$694K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.9M | 6.52% | 234,587 +9,409 | +4% | +$516K |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.5M | 6.32% | 108,821 +4,170 | +4% | +$479K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $8.91M | 4.51% | 76,764 -607 | -0.8% | -$70.5K |
|
7
Apple
AAPL
$3.45T
| $5.71M | 2.89% | 30,862 +1,742 | +6% | +$322K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.88M | 2.47% | 188,522 +4,060 | +2% | +$105K |
|
|
TURN
9
180 Degree Capital
TURN
$49.8M
| $4.39M | 2.22% | 1,900,230 +130,686 | +7% | +$302K |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.08M | 2.07% | 113,161 +3,564 | +3% | +$129K |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.44M | 1.74% | 92,075 +6,741 | +8% | +$252K |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $3.39M | 1.71% | 61,619 -2,797 | -4% | -$154K |
|
13
Honda
HMC
$44.4B
| $3.25M | 1.64% | 110,927 +4,767 | +4% | +$140K |
|
14
Ally Financial
ALLY
$12.6B
| $2.95M | 1.49% | 112,379 -238 | -0.2% | -$6.25K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.7M | 1.37% | 36,680 +1,244 | +4% | +$91.5K |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.42M | 1.23% | 67,413 +2,558 | +4% | +$92K |
|
17
Modine Manufacturing
MOD
$7.15B
| $2.36M | 1.19% | 129,246 +4,935 | +4% | +$90.1K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.24M | 1.14% | 35,853 +834 | +2% | +$52.2K |
|
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.23M | 1.13% | 60,348 +4,627 | +8% | +$171K |
|
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.21M | 1.12% | 69,218 -11,826 | -15% | -$377K |
|
21
Patrick Industries
PATK
$3.72B
| $2M | 1.01% | 35,097 | – | – |
|
22
iShares Silver Trust
SLV
$19.6B
| $1.99M | 1.01% | 131,046 +3,131 | +2% | +$47.4K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.98M | 1% | 40,157 -172 | -0.4% | -$8.48K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.97% | 7,033 +674 | +11% | +$184K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.91M | 0.97% | 39,723 +1,223 | +3% | +$58.8K |
|