FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+2.95%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$222M
AUM Growth
+$222M
(+1.6%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
114
New
5
Increased
45
Reduced
36
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.31M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.23M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$808K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.77M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.31M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 6.58% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 5.51% |
| 4 | Technology | 5.42% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $29.2M | 13.13% | 511,247 +27,287 | +6% | +$1.56M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $20.2M | 9.1% | 629,941 -55,104 | -8% | -$1.77M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $20.2M | 9.07% | 287,119 +200,454 | +231% | +$14.1M |
|
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $19.7M | 8.85% | 322,798 +20,221 | +7% | +$1.23M |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.8M | 5.77% | 107,268 +1,379 | +1% | +$165K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $12.3M | 5.52% | 79,107 +3,104 | +4% | +$481K |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.3M | 3.28% | 223,498 +3,056 | +1% | +$99.7K |
|
8
Apple
AAPL
$3.45T
| $6.19M | 2.78% | 31,267 +685 | +2% | +$136K |
|
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.76M | 2.59% | 156,942 +22,035 | +16% | +$808K |
|
|
TURN
10
180 Degree Capital
TURN
$49.8M
| $4.51M | 2.03% | 2,289,401 +29,735 | +1% | +$58.6K |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $3.6M | 1.62% | 52,613 -2,341 | -4% | -$160K |
|
12
Modine Manufacturing
MOD
$7.15B
| $3.48M | 1.56% | 243,061 +986 | +0.4% | +$14.1K |
|
13
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $3.41M | 1.53% | 367,049 +3,616 | +1% | +$33.6K |
|
14
Ally Financial
ALLY
$12.6B
| $3.07M | 1.38% | 98,980 -3,337 | -3% | -$103K |
|
15
Honda
HMC
$44.4B
| $3.03M | 1.36% | 117,062 +1,664 | +1% | +$43K |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.68M | 1.21% | 38,024 -146,429 | -79% | -$10.3M |
|
17
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.61M | 1.17% | 26,702 +3,378 | +14% | +$330K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.48M | 1.12% | 83,886 -4,083 | -5% | -$121K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.47M | 1.11% | 72,530 +5,628 | +8% | +$192K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.46M | 1.11% | 93,603 +4,683 | +5% | +$123K |
|
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.21M | 0.99% | 63,952 +37,785 | +144% | +$1.31M |
|
22
Microsoft
MSFT
$3.77T
| $2.13M | 0.96% | 15,903 +1,387 | +10% | +$186K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.09M | 0.94% | 39,410 -50 | -0.1% | -$2.65K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.92% | 10,559 +662 | +7% | +$129K |
|
25
McDonald's
MCD
$224B
| $2.04M | 0.92% | 9,804 +200 | +2% | +$41.5K |
|