FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+7.54%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$226M
AUM Growth
+$226M
(-1.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
111
New
12
Increased
30
Reduced
41
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$871K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$760K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$463K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.58M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.14M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Consumer Staples | 7.9% |
| 2 | Financials | 5.69% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $32.8M | 14.51% | 427,617 +137,488 | +47% | +$10.6M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.1M | 12.39% | 466,517 -50,890 | -10% | -$3.06M |
|
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $18.8M | 8.28% | 290,643 -37,275 | -11% | -$2.4M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $16.2M | 7.15% | 481,172 -152,892 | -24% | -$5.14M |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $14.6M | 6.46% | 86,243 -754 | -0.9% | -$128K |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.96M | 3.96% | 163,051 +13,845 | +9% | +$760K |
|
|
7
Apple
AAPL
$3.45T
| $6.42M | 2.84% | 21,864 -9,723 | -31% | -$2.85M |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.92M | 2.61% | 229,537 -8,464 | -4% | -$218K |
|
|
TURN
9
180 Degree Capital
TURN
$49.8M
| $4.67M | 2.06% | 2,171,342 -122,426 | -5% | -$263K |
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.35M | 1.92% | 125,637 -100,400 | -44% | -$3.48M |
|
11
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $4.27M | 1.88% | 379,843 +12,491 | +3% | +$140K |
|
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.95M | 1.75% | 31,179 -75,539 | -71% | -$9.58M |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.86M | 1.71% | 102,096 +36,247 | +55% | +$1.37M |
|
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.2M | 1.41% | 88,181 +12,788 | +17% | +$463K |
|
15
Honda
HMC
$44.4B
| $3M | 1.33% | 106,098 -11,989 | -10% | -$339K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.97M | 1.31% | 94,726 +10,182 | +12% | +$319K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.91M | 1.29% | 37,873 -250 | -0.7% | -$19.2K |
|
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.83M | 1.25% | 27,391 +566 | +2% | +$58.5K |
|
19
Ally Financial
ALLY
$12.6B
| $2.59M | 1.14% | 84,634 -10,756 | -11% | -$329K |
|
20
Microsoft
MSFT
$3.77T
| $2.49M | 1.1% | 15,760 -60 | -0.4% | -$9.46K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 1.05% | 11,528 +647 | +6% | +$133K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.31M | 1.02% | 7,133 +2,693 | +61% | +$871K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.28M | 1.01% | 39,341 +435 | +1% | +$25.2K |
|
24
McDonald's
MCD
$224B
| $1.94M | 0.86% | 9,804 | – | – |
|
25
Patrick Industries
PATK
$3.72B
| $1.84M | 0.81% | 35,097 | – | – |
|