FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+12.95%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$219M
AUM Growth
+$219M
(+31%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
117
New
15
Increased
36
Reduced
46
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$18.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$17.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.16M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.64M |
Top Sells
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$11M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.34M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.45M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.49M |
| 5 |
iShares Silver Trust
SLV
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 6.11% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.17% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.8M | 12.25% | 483,960 +312,771 | +183% | +$17.3M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $21.4M | 9.8% | 685,045 +196,781 | +40% | +$6.16M |
|
|
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $18.1M | 8.26% | +302,577 | New | +$18.1M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.6M | 5.74% | 184,453 +7,886 | +4% | +$537K |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.3M | 5.6% | 105,889 +39,023 | +58% | +$4.52M |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $11.4M | 5.23% | 76,003 -545 | -0.7% | -$82.1K |
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.11M | 3.25% | 220,442 +112,850 | +105% | +$3.64M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.86M | 2.68% | 86,665 -26,919 | -24% | -$1.82M |
|
9
Apple
AAPL
$3.45T
| $5.81M | 2.66% | 30,582 -1,045 | -3% | -$198K |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.89M | 2.23% | 134,907 +30,004 | +29% | +$1.09M |
|
|
TURN
11
180 Degree Capital
TURN
$49.8M
| $4.2M | 1.92% | 2,259,666 +154,288 | +7% | +$287K |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $3.59M | 1.64% | 54,954 -1,767 | -3% | -$116K |
|
13
Modine Manufacturing
MOD
$7.15B
| $3.36M | 1.53% | 242,075 +16,569 | +7% | +$230K |
|
14
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $3.33M | 1.52% | 363,433 +213,812 | +143% | +$1.96M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.18M | 1.45% | 45,408 +10,809 | +31% | +$756K |
|
16
Honda
HMC
$44.4B
| $3.14M | 1.43% | 115,398 +547 | +0.5% | +$14.9K |
|
17
Ally Financial
ALLY
$12.6B
| $2.81M | 1.29% | 102,317 -3,011 | -3% | -$82.8K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.57M | 1.17% | 87,969 +29,635 | +51% | +$866K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.31M | 1.06% | 88,920 +16,648 | +23% | +$433K |
|
|
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.31M | 1.05% | 23,324 -43,911 | -65% | -$4.34M |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.23M | 1.02% | 66,902 +52,782 | +374% | +$1.76M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.06M | 0.94% | 39,460 +1,990 | +5% | +$104K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.9M | 0.87% | 29,464 -888 | -3% | -$57.2K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 0.86% | 9,897 +6,592 | +199% | +$1.25M |
|
25
McDonald's
MCD
$224B
| $1.82M | 0.83% | 9,604 | – | – |
|