FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+4.64%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
122
New
4
Increased
48
Reduced
40
Closed
5
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$1.44M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
Electronic Arts
EA
|
$520K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$273K |
| 5 |
Schwab International Equity ETF
SCHF
|
$243K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.02M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.22M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.5M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 7.47% |
| 2 | Industrials | 7.11% |
| 3 | Financials | 6.92% |
| 4 | Consumer Staples | 6.83% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $17M | 9.69% | 507,984 +7,240 | +1% | +$243K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.4M | 7.07% | 176,641 -85,548 | -33% | -$6.02M |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $10.1M | 5.76% | 76,820 +56 | +0.1% | +$7.38K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.1M | 5.72% | 174,039 -60,548 | -26% | -$3.5M |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.87M | 5.04% | 73,755 -35,066 | -32% | -$4.22M |
|
6
Apple
AAPL
$3.45T
| $6.98M | 3.97% | 30,912 +50 | +0.2% | +$11.3K |
|
|
TURN
7
180 Degree Capital
TURN
$49.8M
| $4.29M | 2.44% | 1,976,214 +75,984 | +4% | +$165K |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.19M | 2.38% | 117,457 +4,296 | +4% | +$153K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $3.97M | 2.25% | 57,007 -194,317 | -77% | -$13.5M |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.72M | 2.12% | 93,821 +1,746 | +2% | +$69.3K |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $3.7M | 2.1% | 60,670 -949 | -2% | -$57.8K |
|
12
Honda
HMC
$44.4B
| $3.5M | 1.99% | 116,366 +5,439 | +5% | +$164K |
|
|
13
Modine Manufacturing
MOD
$7.15B
| $3.37M | 1.91% | 225,851 +96,605 | +75% | +$1.44M |
|
14
Ally Financial
ALLY
$12.6B
| $2.96M | 1.68% | 111,818 -561 | -0.5% | -$14.8K |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.86M | 1.62% | 71,255 +3,842 | +6% | +$154K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.85M | 1.62% | 37,462 +782 | +2% | +$59.6K |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.39M | 1.36% | 64,016 +3,668 | +6% | +$137K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.23M | 1.27% | 33,395 -2,458 | -7% | -$164K |
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.21M | 1.26% | 86,131 -102,391 | -54% | -$2.63M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.13M | 1.21% | 40,253 +96 | +0.2% | +$5.09K |
|
21
Patrick Industries
PATK
$3.72B
| $2.08M | 1.18% | 35,097 | – | – |
|
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.94M | 1.1% | 40,798 +1,075 | +3% | +$51.1K |
|
23
iShares Silver Trust
SLV
$19.6B
| $1.89M | 1.08% | 137,891 +6,845 | +5% | +$94K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.81M | 1.03% | 36,586 -204 | -0.6% | -$10.1K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.72M | 0.98% | 55,994 -911 | -2% | -$28K |
|