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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
+6.88%
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
$247M
AUM Growth
+$14.8M
Cap. Flow
+$956K
Cap. Flow %
0.39%
Top 10 Hldgs %
62.76%
Holding
126
New
14
Increased
47
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TURN
180 Degree Capital
TURN
+$4.53M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$776K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$406K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.59M
2
TXG icon
10x Genomics
TXG
+$1.73M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$442K
4
TENB icon
Tenable Holdings
TENB
+$386K
5
ALLY icon
Ally Financial
ALLY
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Technology 8.3%
3 Consumer Staples 7.56%
4 Financials 6.07%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
1
10x Genomics
TXG
$5.55B
$28.7M 11.65%
158,758
-10,000
-6% -$1.73M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$21.7M 8.8%
384,707
+11,355
+3% +$636K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$19.3M 7.83%
1,205,754
+49,536
+4% +$776K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.8M 6.41%
636,651
-5,184
-0.8% -$126K
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.9B
$15.5M 6.28%
173,768
-72
-0% -$6.41K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$15.3M 6.19%
527,748
+6,465
+1% +$187K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$13.2M 5.34%
699,360
+21,752
+3% +$406K
AAPL icon
8
Apple
AAPL
$4.9T
$10.3M 4.19%
84,641
-1,503
-2% -$193K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.63M 3.91%
341,458
+44,228
+15% +$1.27M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.33M 2.16%
135,250
+3,517
+3% +$137K
TURN
11
DELISTED
180 Degree Capital
TURN
$4.82M 1.96%
+651,742
New +$4.53M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$3.81M 1.54%
236,190
+60
+0% +$946
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.62M 1.47%
15,367
-55
-0.4% -$12.8K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.48M 1.41%
40,556
-5,198
-11% -$442K
DOCU
15
DocuSign
DOCU
$10.1B
$3.32M 1.35%
16,419
– –
T icon
16
AT&T
T
$152B
$3.16M 1.28%
138,081
+1,759
+1% +$38.9K
PATK icon
17
Patrick Industries
PATK
$2.92B
$2.98M 1.21%
52,646
– –
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.59M 1.05%
73,142
-1,297
-2% -$45.5K
ALLY icon
19
Ally Financial
ALLY
$14B
$2.49M 1.01%
55,139
-6,492
-11% -$272K
MCD icon
20
McDonald's
MCD
$190B
$2.16M 0.88%
9,636
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.13M 0.87%
5,366
-123
-2% -$47.6K
GMF icon
22
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.01M 0.82%
15,331
-407
-3% -$55.5K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.01M 0.81%
43,033
-1,336
-3% -$60.6K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.86M 0.75%
26,441
-213
-0.8% -$14.9K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.79M 0.73%
19,570
– –
1
2 3 4 5

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UM
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AF
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1IA
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AAM
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Financial Consulate's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Consulate held 126 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate's Q1 2021 filing shows 14 new, 47 increased, 35 reduced and 5 closed positions. Its largest new stake was 180 Degree Capital: 651,742 shares worth $4.82M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Consulate's largest Q1 2021 buy was 180 Degree Capital: 651,742 shares worth $4.82M.
  • Financial Consulate added most to Schwab Intermediately-Term US Treasury ETF in Q1 2021, an estimated $1.27M increase.
  • Financial Consulate's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $1.73M.
  • Financial Consulate fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $6.59M.
  • Financial Consulate's ten largest holdings make up 63% of its $247M portfolio in Q1 2021.
  • Financial Consulate opened 14 new positions and closed 5 in Q1 2021.
  • Financial Consulate's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on Financial Consulate's 13F filing for Q1 2021, filed 19 Apr 2021.