FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+0.39%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$230M
AUM Growth
+$230M
(+3.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
109
New
8
Increased
45
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$3.6M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.78M |
| 3 |
Cracker Barrel
CBRL
|
$557K |
| 4 |
DXC Technology
DXC
|
$308K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$221K |
Sector Composition
| 1 | Consumer Staples | 7.36% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.42% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $29.3M | 12.74% | 517,407 +6,160 | +1% | +$348K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20.6M | 8.96% | 290,129 +3,010 | +1% | +$214K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $20.2M | 8.8% | 634,064 +4,123 | +0.7% | +$131K |
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $19.5M | 8.51% | 327,918 +5,120 | +2% | +$305K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $13.6M | 5.92% | 86,997 +7,890 | +10% | +$1.23M |
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.6M | 5.5% | 106,718 -550 | -0.5% | -$65.1K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.29M | 3.61% | +149,206 | New | +$8.29M |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.19M | 3.13% | 226,037 +2,539 | +1% | +$80.7K |
|
9
Apple
AAPL
$3.45T
| $7.07M | 3.08% | 31,587 +320 | +1% | +$71.7K |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.72M | 2.49% | 238,001 +81,059 | +52% | +$1.95M |
|
|
TURN
11
180 Degree Capital
TURN
$49.8M
| $4.9M | 2.13% | 2,293,768 +4,367 | +0.2% | +$9.33K |
|
12
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $3.55M | 1.55% | 367,352 +303 | +0.1% | +$2.93K |
|
13
Ally Financial
ALLY
$12.6B
| $3.16M | 1.38% | 95,390 -3,590 | -4% | -$119K |
|
14
Honda
HMC
$44.4B
| $3.08M | 1.34% | 118,087 +1,025 | +0.9% | +$26.7K |
|
15
Modine Manufacturing
MOD
$7.15B
| $2.78M | 1.21% | 244,789 +1,728 | +0.7% | +$19.6K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.71M | 1.18% | 38,123 +99 | +0.3% | +$7.03K |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.56M | 1.11% | 75,393 +2,863 | +4% | +$97K |
|
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.51M | 1.09% | 26,825 +123 | +0.5% | +$11.5K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.48M | 1.08% | 84,544 +658 | +0.8% | +$19.3K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.37M | 1.03% | 94,255 +652 | +0.7% | +$16.4K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.3M | 1% | 65,849 +1,897 | +3% | +$66.1K |
|
22
Microsoft
MSFT
$3.77T
| $2.2M | 0.96% | 15,820 -83 | -0.5% | -$11.5K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.13M | 0.93% | 38,906 -504 | -1% | -$27.6K |
|
24
McDonald's
MCD
$224B
| $2.11M | 0.92% | 9,804 | – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.1M | 0.92% | 10,881 +322 | +3% | +$62.2K |
|