FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+11.58%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$211M
AUM Growth
+$211M
(+7%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
104
New
5
Increased
34
Reduced
43
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$654K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$529K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$448K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.75M |
| 2 |
10x Genomics
TXG
|
$4.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$327K |
| 4 |
Co-Diagnostics
CODX
|
$290K |
| 5 |
Republic Services
RSG
|
$268K |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Consumer Staples | 9.47% |
| 3 | Technology | 8.92% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
10x Genomics
TXG
$1.74B
| $20.4M | 9.67% | 163,366 -33,572 | -17% | -$4.19M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18M | 8.55% | 359,319 +35,129 | +11% | +$1.76M |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $16.9M | 8.01% | 86,920 -293 | -0.3% | -$56.9K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $15.3M | 7.25% | 189,405 +4,871 | +3% | +$393K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.5M | 5.94% | 520,164 +17,050 | +3% | +$410K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12M | 5.7% | 216,277 -5,895 | -3% | -$327K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 5.04% | 338,074 +2,884 | +0.9% | +$90.6K |
|
|
8
Apple
AAPL
$3.45T
| $9.94M | 4.72% | 85,865 +64,099 | +294% | +$7.42M |
|
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.76M | 4.16% | 187,346 +11,315 | +6% | +$529K |
|
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.39M | 3.99% | 143,042 +7,640 | +6% | +$448K |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.23M | 2.01% | 130,076 +5,832 | +5% | +$190K |
|
|
TURN
12
180 Degree Capital
TURN
$49.8M
| $3.91M | 1.86% | 2,067,840 -23,686 | -1% | -$44.8K |
|
13
DocuSign
DOCU
$15.5B
| $3.53M | 1.68% | 16,419 -1,100 | -6% | -$237K |
|
14
Microsoft
MSFT
$3.77T
| $3.23M | 1.53% | 15,343 -98 | -0.6% | -$20.6K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.18M | 1.51% | 39,972 +456 | +1% | +$36.3K |
|
16
AT&T
T
$209B
| $2.87M | 1.37% | 100,794 +9,327 | +10% | +$266K |
|
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.66M | 1.26% | 45,071 -114,397 | -72% | -$6.75M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.24M | 1.06% | 76,544 -4,490 | -6% | -$131K |
|
19
McDonald's
MCD
$224B
| $2.19M | 1.04% | 9,996 -32 | -0.3% | -$7.02K |
|
20
Patrick Industries
PATK
$3.72B
| $2.02M | 0.96% | 35,097 | – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 0.85% | 5,335 +14 | +0.3% | +$4.71K |
|
22
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.75M | 0.83% | 15,684 -345 | -2% | -$38.4K |
|
23
United Parcel Service
UPS
$74.1B
| $1.73M | 0.82% | 10,363 -173 | -2% | -$28.8K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.68M | 0.8% | 42,737 -4,859 | -10% | -$191K |
|
25
Ally Financial
ALLY
$12.6B
| $1.67M | 0.79% | 66,745 -3,401 | -5% | -$85.2K |
|