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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
+11.73%
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
$232M
AUM Growth
+$21.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.23%
Holding
116
New
15
Increased
41
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$782K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$737K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$325K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$262K

Top Sells

Rank Stock Value
1
TURN
180 Degree Capital
TURN
+$3.91M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.88M
3
XOM icon
ExxonMobil
XOM
+$284K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$244K
5
CSX icon
CSX Corp
CSX
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 12.59%
2 Technology 9.23%
3 Consumer Staples 8.51%
4 Financials 3.73%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
1
10x Genomics
TXG
$5.55B
$23.9M 10.31%
168,758
+5,392
+3% +$782K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$20.6M 8.91%
373,352
+14,033
+4% +$737K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.5M 7.56%
1,156,218
+19,788
+2% +$283K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.9B
$16.6M 7.17%
173,840
– –
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.6M 6.29%
641,835
-6,996
-1% -$146K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$14.4M 6.22%
521,283
+1,119
+0.2% +$29K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$12.2M 5.26%
677,608
+1,460
+0.2% +$24.6K
AAPL icon
8
Apple
AAPL
$4.9T
$11.4M 4.93%
86,144
+279
+0.3% +$33.6K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.65M 3.73%
297,230
+11,146
+4% +$325K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.59M 2.84%
146,045
-41,301
-22% -$1.88M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.96M 2.14%
131,733
+1,657
+1% +$57.8K
DOCU
12
DocuSign
DOCU
$10.1B
$3.65M 1.57%
16,419
– –
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$3.58M 1.55%
236,130
-3,702
-2% -$52.7K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.49M 1.51%
45,754
+683
+2% +$46.6K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.43M 1.48%
15,422
+79
+0.5% +$17K
T icon
16
AT&T
T
$152B
$2.96M 1.28%
136,322
+2,871
+2% +$61.9K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.51M 1.08%
74,439
-2,105
-3% -$66.3K
PATK icon
18
Patrick Industries
PATK
$2.92B
$2.4M 1.04%
52,646
– –
ALLY icon
19
Ally Financial
ALLY
$14B
$2.2M 0.95%
61,631
-5,114
-8% -$155K
MCD icon
20
McDonald's
MCD
$190B
$2.07M 0.89%
9,636
-360
-4% -$78.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.06M 0.89%
5,489
+154
+3% +$54.8K
GMF icon
22
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2M 0.86%
15,738
+54
+0.3% +$6.51K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.95M 0.84%
44,369
+1,632
+4% +$68.1K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.79M 0.77%
26,654
-366
-1% -$23K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.69M 0.73%
19,570
– –
1
2 3 4 5

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Financial Consulate's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Consulate held 116 positions worth $232M, up 10% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate's Q4 2020 filing shows 15 new, 41 increased, 30 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 558 shares worth $260K. The largest sale was 180 Degree Capital, an estimated $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Consulate's largest Q4 2020 buy was Thermo Fisher Scientific: 558 shares worth $260K.
  • Financial Consulate added most to 10x Genomics in Q4 2020, an estimated $782K increase.
  • Financial Consulate's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.88M.
  • Financial Consulate fully exited 180 Degree Capital in Q4 2020, selling an estimated $3.91M.
  • Financial Consulate's ten largest holdings make up 63% of its $232M portfolio in Q4 2020.
  • Financial Consulate opened 15 new positions and closed 4 in Q4 2020.
  • Financial Consulate's portfolio value rose 10% quarter-over-quarter to $232M.

Based on Financial Consulate's 13F filing for Q4 2020, filed 29 Jan 2021.