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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+23.56%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$197M
AUM Growth
+$28.4M
Cap. Flow
-$7.19M
Cap. Flow %
-3.65%
Top 10 Hldgs %
60.86%
Holding
105
New
9
Increased
27
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.29M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$689K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$431K
4
PEP icon
PepsiCo
PEP
+$218K
5
AAPL icon
Apple
AAPL
+$210K

Top Sells

Rank Stock Value
1
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.95M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.54M
3
HMC icon
Honda
HMC
+$2.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.69M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Consumer Staples 9.26%
3 Technology 8.02%
4 Financials 4.82%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
1
10x Genomics
TXG
$5.55B
$17.6M 8.94%
196,938
-10,640
-5% -$829K
MKC icon
2
McCormick & Company Non-Voting
MKC
$13.9B
$15.6M 7.95%
174,426
+5,230
+3% +$431K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.6M 7.4%
324,190
-31,790
-9% -$1.32M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.7M 6.95%
1,107,204
-85,920
-7% -$1M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.7M 5.94%
666,516
-103,578
-13% -$1.69M
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$11.4M 5.79%
503,114
+32,223
+7% +$689K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$9.97M 5.07%
670,380
-9,966
-1% -$140K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.05M 4.6%
159,468
-48,691
-23% -$2.54M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.26M 4.2%
+176,031
New +$8.29M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.96M 4.04%
270,804
-22,538
-8% -$661K
AAPL icon
11
Apple
AAPL
$4.9T
$7.94M 4.03%
87,064
+2,704
+3% +$210K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.67M 1.87%
124,244
-2,552
-2% -$70.5K
TURN
13
DELISTED
180 Degree Capital
TURN
$3.64M 1.85%
697,175
-11,264
-2% -$52.8K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.14M 1.6%
15,441
-181
-1% -$32.9K
DOCU
15
DocuSign
DOCU
$10.1B
$3.02M 1.53%
17,519
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$2.9M 1.47%
237,096
+6,600
+3% +$76.1K
T icon
17
AT&T
T
$152B
$2.77M 1.4%
121,102
-1,344
-1% -$30.6K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.24M 1.14%
81,034
-7,034
-8% -$184K
PATK icon
19
Patrick Industries
PATK
$2.92B
$2.15M 1.09%
52,646
– –
MCD icon
20
McDonald's
MCD
$190B
$1.85M 0.94%
10,028
+332
+3% +$60.9K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.73M 0.88%
47,596
-10,362
-18% -$356K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.65M 0.84%
5,321
+357
+7% +$105K
GMF icon
23
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$1.59M 0.81%
16,029
-15,499
-49% -$1.44M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.46M 0.74%
26,778
+162
+0.6% +$8.33K
LMT icon
25
Lockheed Martin
LMT
$117B
$1.43M 0.73%
3,916
-60
-2% -$22.7K
1
2 3 4 5

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UM
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OWA
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AF
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1IA
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AAM
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Financial Consulate's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Consulate held 105 positions worth $197M, up 17% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate withdrew a net $7.19M in Q2 2020, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Global Silver and Metals Miners ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Financial Consulate opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $8.26M.

  • Financial Consulate's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 176,031 shares worth $8.26M.
  • Financial Consulate added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $689K increase.
  • Financial Consulate's biggest Q2 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.54M.
  • Financial Consulate fully exited iShares MSCI Global Silver and Metals Miners ETF in Q2 2020, selling an estimated $2.95M.
  • Financial Consulate's ten largest holdings make up 61% of its $197M portfolio in Q2 2020.
  • Financial Consulate opened 9 new positions and closed 6 in Q2 2020.
  • Financial Consulate's portfolio value rose 17% quarter-over-quarter to $197M.

Based on Financial Consulate's 13F filing for Q2 2020, filed 22 Jul 2020.