FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-18.56%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$168M
AUM Growth
+$168M
(-26%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
110
New
6
Increased
34
Reduced
35
Closed
14
Top Buys
| 1 |
10x Genomics
TXG
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.76M |
| 4 |
AT&T
T
|
$1.98M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$351K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.85M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.95M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.64M |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Consumer Staples | 8.55% |
| 3 | Technology | 6.5% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
10x Genomics
TXG
$1.74B
| $12.9M | 7.68% | +207,578 | New | +$12.9M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.7M | 7.55% | +355,980 | New | +$12.7M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $12.2M | 7.23% | 198,854 -228,763 | -53% | -$14M |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $11.9M | 7.09% | 84,598 -1,645 | -2% | -$232K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.8M | 6.43% | 256,698 -209,819 | -45% | -$8.85M |
|
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.61M | 5.71% | 208,159 -82,484 | -28% | -$3.81M |
|
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.29M | 5.51% | 470,891 +241,354 | +105% | +$4.76M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $8.79M | 5.22% | 340,173 -140,999 | -29% | -$3.64M |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.62M | 5.12% | 146,671 -16,380 | -10% | -$963K |
|
10
Apple
AAPL
$3.45T
| $5.36M | 3.18% | 21,090 -774 | -4% | -$197K |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.09M | 1.84% | 126,796 +1,159 | +0.9% | +$28.3K |
|
12
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $2.95M | 1.75% | 386,981 +7,138 | +2% | +$54.5K |
|
|
TURN
13
180 Degree Capital
TURN
$49.8M
| $2.89M | 1.71% | 2,125,316 -46,026 | -2% | -$62.5K |
|
|
14
AT&T
T
$209B
| $2.7M | 1.6% | 92,482 +67,806 | +275% | +$1.98M |
|
|
15
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.68M | 1.59% | 31,528 +4,137 | +15% | +$351K |
|
16
Microsoft
MSFT
$3.77T
| $2.46M | 1.46% | 15,622 -138 | -0.9% | -$21.8K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.32M | 1.38% | 38,416 +543 | +1% | +$32.8K |
|
18
Honda
HMC
$44.4B
| $2.3M | 1.37% | 102,507 -3,591 | -3% | -$80.6K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.11M | 1.25% | 88,068 -6,658 | -7% | -$159K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.75M | 1.04% | 57,958 -44,138 | -43% | -$1.34M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.7M | 1.01% | 37,711 -1,630 | -4% | -$73.3K |
|
22
DocuSign
DOCU
$15.5B
| $1.62M | 0.96% | 17,519 | – | – |
|
23
McDonald's
MCD
$224B
| $1.6M | 0.95% | 9,696 -108 | -1% | -$17.9K |
|
24
Lockheed Martin
LMT
$106B
| $1.35M | 0.8% | 3,976 +827 | +26% | +$280K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.76% | 4,964 -2,169 | -30% | -$561K |
|