FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+6.88%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$247M
AUM Growth
+$247M
(+6.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
126
New
14
Increased
47
Reduced
35
Closed
5
Top Buys
| 1 |
TURN
180 Degree Capital
TURN
|
$4.82M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$793K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$640K |
| 5 |
Schwab International Equity ETF
SCHF
|
$409K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.59M |
| 2 |
10x Genomics
TXG
|
$1.81M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$446K |
| 4 |
Tenable Holdings
TENB
|
$386K |
| 5 |
Ally Financial
ALLY
|
$294K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
10x Genomics
TXG
$1.74B
| $28.7M | 11.65% | 158,758 -10,000 | -6% | -$1.81M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.7M | 8.8% | 384,707 +11,355 | +3% | +$640K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $19.3M | 7.83% | 200,959 +8,256 | +4% | +$793K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.8M | 6.41% | 212,217 -1,728 | -0.8% | -$129K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $15.5M | 6.28% | 173,768 -72 | -0% | -$6.42K |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $15.3M | 6.19% | 527,748 +6,465 | +1% | +$187K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 5.34% | 349,680 +10,876 | +3% | +$409K |
|
8
Apple
AAPL
$3.45T
| $10.3M | 4.19% | 84,641 -1,503 | -2% | -$184K |
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.63M | 3.91% | 170,729 +22,114 | +15% | +$1.25M |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.33M | 2.16% | 135,250 +3,517 | +3% | +$139K |
|
|
TURN
11
180 Degree Capital
TURN
$49.8M
| $4.82M | 1.96% | +651,742 | New | +$4.82M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.81M | 1.54% | 39,365 +10 | +0% | +$967 |
|
13
Microsoft
MSFT
$3.77T
| $3.62M | 1.47% | 15,367 -55 | -0.4% | -$13K |
|
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.48M | 1.41% | 40,556 -5,198 | -11% | -$446K |
|
15
DocuSign
DOCU
$15.5B
| $3.32M | 1.35% | 16,419 | – | – |
|
16
AT&T
T
$209B
| $3.16M | 1.28% | 104,291 +1,329 | +1% | +$40.2K |
|
17
Patrick Industries
PATK
$3.72B
| $2.98M | 1.21% | 35,097 | – | – |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.59M | 1.05% | 73,142 -1,297 | -2% | -$45.9K |
|
|
19
Ally Financial
ALLY
$12.6B
| $2.49M | 1.01% | 55,139 -6,492 | -11% | -$294K |
|
20
McDonald's
MCD
$224B
| $2.16M | 0.88% | 9,636 | – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 0.87% | 5,366 -123 | -2% | -$48.9K |
|
22
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.01M | 0.82% | 15,331 -407 | -3% | -$53.5K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.01M | 0.81% | 43,033 -1,336 | -3% | -$62.3K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.86M | 0.75% | 26,441 -213 | -0.8% | -$15K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.79M | 0.73% | 19,570 | – | – |
|