FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+23.56%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$197M
AUM Growth
+$197M
(+17%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
105
New
9
Increased
27
Reduced
40
Closed
6
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.26M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$730K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$469K |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
RTX Corp
RTX
|
$234K |
Top Sells
| 1 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$2.95M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.76M |
| 3 |
Honda
HMC
|
$2.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
10x Genomics
TXG
$1.74B
| $17.6M | 8.94% | 196,938 -10,640 | -5% | -$950K |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $15.6M | 7.95% | 87,213 +2,615 | +3% | +$469K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.6M | 7.4% | 324,190 -31,790 | -9% | -$1.43M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $13.7M | 6.95% | 184,534 -14,320 | -7% | -$1.06M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.7M | 5.94% | 222,172 -34,526 | -13% | -$1.82M |
|
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.4M | 5.79% | 503,114 +32,223 | +7% | +$730K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $9.97M | 5.07% | 335,190 -4,983 | -1% | -$148K |
|
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.06M | 4.6% | 159,468 -48,691 | -23% | -$2.76M |
|
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.26M | 4.2% | +176,031 | New | +$8.26M |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.96M | 4.04% | 135,402 -11,269 | -8% | -$662K |
|
|
11
Apple
AAPL
$3.45T
| $7.94M | 4.03% | 21,766 +676 | +3% | +$247K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.67M | 1.87% | 124,244 -2,552 | -2% | -$75.5K |
|
|
TURN
13
180 Degree Capital
TURN
$49.8M
| $3.64M | 1.85% | 2,091,526 -33,790 | -2% | -$58.8K |
|
14
Microsoft
MSFT
$3.77T
| $3.14M | 1.6% | 15,441 -181 | -1% | -$36.8K |
|
15
DocuSign
DOCU
$15.5B
| $3.02M | 1.53% | 17,519 | – | – |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.9M | 1.47% | 39,516 +1,100 | +3% | +$80.8K |
|
17
AT&T
T
$209B
| $2.77M | 1.4% | 91,467 -1,015 | -1% | -$30.7K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.24M | 1.14% | 81,034 -7,034 | -8% | -$194K |
|
19
Patrick Industries
PATK
$3.72B
| $2.15M | 1.09% | 35,097 | – | – |
|
20
McDonald's
MCD
$224B
| $1.85M | 0.94% | 10,028 +332 | +3% | +$61.2K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.73M | 0.88% | 47,596 -10,362 | -18% | -$376K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 0.84% | 5,321 +357 | +7% | +$111K |
|
|
23
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.59M | 0.81% | 16,029 -15,499 | -49% | -$1.54M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.46M | 0.74% | 26,778 +162 | +0.6% | +$8.83K |
|
25
Lockheed Martin
LMT
$106B
| $1.43M | 0.73% | 3,916 -60 | -2% | -$21.9K |
|