FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-12.67%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$167M
AUM Growth
+$167M
(-5.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
120
New
3
Increased
34
Reduced
51
Closed
18
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$11M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$5.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.38M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.21M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.34M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.33% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Industrials | 5.74% |
| 5 | Technology | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $13.8M | 8.3% | 488,264 -19,720 | -4% | -$559K |
|
|
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $11M | 6.57% | +157,358 | New | +$11M |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $10.7M | 6.4% | 76,548 -272 | -0.4% | -$37.9K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.6M | 6.35% | 176,567 -74 | -0% | -$4.44K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.21M | 4.92% | 171,189 -2,850 | -2% | -$137K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $6.78M | 4.07% | 113,584 +56,577 | +99% | +$3.38M |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.66M | 4% | 66,866 -6,889 | -9% | -$686K |
|
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $5.9M | 3.54% | +67,235 | New | +$5.9M |
|
9
Apple
AAPL
$3.45T
| $4.99M | 2.99% | 31,627 +715 | +2% | +$113K |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.69M | 2.21% | 108,563 +14,742 | +16% | +$501K |
|
|
TURN
11
180 Degree Capital
TURN
$49.8M
| $3.68M | 2.21% | 2,105,378 +129,164 | +7% | +$226K |
|
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.44M | 2.06% | 104,903 +40,887 | +64% | +$1.34M |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.13M | 1.88% | 107,592 -9,865 | -8% | -$287K |
|
14
Honda
HMC
$44.4B
| $3.04M | 1.82% | 114,851 -1,515 | -1% | -$40.1K |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $2.79M | 1.67% | 56,721 -3,949 | -7% | -$194K |
|
16
Modine Manufacturing
MOD
$7.15B
| $2.44M | 1.46% | 225,506 -345 | -0.2% | -$3.73K |
|
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $2.4M | 1.44% | 37,401 +34,501 | +1,190% | +$2.21M |
|
18
Ally Financial
ALLY
$12.6B
| $2.39M | 1.43% | 105,328 -6,490 | -6% | -$147K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.1M | 1.26% | 34,599 -2,863 | -8% | -$174K |
|
20
iShares Silver Trust
SLV
$19.6B
| $1.96M | 1.17% | 134,834 -3,057 | -2% | -$44.4K |
|
|
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.8M | 1.08% | 68,305 -2,950 | -4% | -$77.9K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.76M | 1.06% | 37,470 -2,783 | -7% | -$131K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.75M | 1.05% | 35,101 -1,485 | -4% | -$74.1K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.72M | 1.03% | 30,352 -3,043 | -9% | -$173K |
|
25
McDonald's
MCD
$224B
| $1.71M | 1.02% | 9,604 +160 | +2% | +$28.4K |
|