FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+11.73%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$232M
AUM Growth
+$232M
(+10%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
116
New
15
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$8.31M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$813K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$776K |
| 4 |
10x Genomics
TXG
|
$764K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$324K |
Top Sells
| 1 |
TURN
180 Degree Capital
TURN
|
$3.91M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$244K |
| 5 |
CSX Corp
CSX
|
$192K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
10x Genomics
TXG
$1.74B
| $23.9M | 10.31% | 168,758 +5,392 | +3% | +$764K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.6M | 8.91% | 373,352 +14,033 | +4% | +$776K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $17.5M | 7.56% | 192,703 +3,298 | +2% | +$300K |
|
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $16.6M | 7.17% | 173,840 +86,920 | +100% | +$8.31M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.6M | 6.29% | 213,945 -2,332 | -1% | -$159K |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.4M | 6.22% | 521,283 +1,119 | +0.2% | +$30.9K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $12.2M | 5.26% | 338,804 +730 | +0.2% | +$26.3K |
|
8
Apple
AAPL
$3.45T
| $11.4M | 4.93% | 86,144 +279 | +0.3% | +$37K |
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.65M | 3.73% | 148,615 +5,573 | +4% | +$324K |
|
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.59M | 2.84% | 146,045 -41,301 | -22% | -$1.86M |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.96M | 2.14% | 131,733 +1,657 | +1% | +$62.4K |
|
12
DocuSign
DOCU
$15.5B
| $3.65M | 1.57% | 16,419 | – | – |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.58M | 1.55% | 39,355 -617 | -2% | -$56.1K |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.49M | 1.51% | 45,754 +683 | +2% | +$52.2K |
|
15
Microsoft
MSFT
$3.77T
| $3.43M | 1.48% | 15,422 +79 | +0.5% | +$17.6K |
|
16
AT&T
T
$209B
| $2.96M | 1.28% | 102,962 +2,168 | +2% | +$62.3K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.51M | 1.08% | 74,439 -2,105 | -3% | -$71K |
|
18
Patrick Industries
PATK
$3.72B
| $2.4M | 1.04% | 35,097 | – | – |
|
19
Ally Financial
ALLY
$12.6B
| $2.2M | 0.95% | 61,631 -5,114 | -8% | -$182K |
|
20
McDonald's
MCD
$224B
| $2.07M | 0.89% | 9,636 -360 | -4% | -$77.3K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.89% | 5,489 +154 | +3% | +$57.8K |
|
22
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2M | 0.86% | 15,738 +54 | +0.3% | +$6.88K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.95M | 0.84% | 44,369 +1,632 | +4% | +$71.7K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.79M | 0.77% | 26,654 -366 | -1% | -$24.6K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.69M | 0.73% | 19,570 | – | – |
|