FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+6.87%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$277M
AUM Growth
+$277M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
135
New
14
Increased
57
Reduced
37
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$23.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$993K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$887K |
| 4 |
Chevron
CVX
|
$359K |
| 5 |
Schwab International Equity ETF
SCHF
|
$341K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.07M |
| 2 |
10x Genomics
TXG
|
$3.43M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
Ally Financial
ALLY
|
$333K |
| 5 |
Under Armour
UAA
|
$210K |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Technology | 8.68% |
| 3 | Consumer Staples | 6.84% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
10x Genomics
TXG
$1.74B
| $27.7M | 9.97% | 141,258 -17,500 | -11% | -$3.43M |
|
|
2
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $23.2M | 8.38% | +388,799 | New | +$23.2M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $21.9M | 7.89% | 210,509 +9,550 | +5% | +$993K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.2M | 6.18% | 272,494 -112,213 | -29% | -$7.07M |
|
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $16.8M | 6.06% | 557,124 +29,376 | +6% | +$887K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.6M | 5.98% | 212,093 -124 | -0.1% | -$9.71K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $15.4M | 5.54% | 174,071 +303 | +0.2% | +$26.8K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 5.1% | 358,316 +8,636 | +2% | +$341K |
|
9
Apple
AAPL
$3.45T
| $11.5M | 4.13% | 83,621 -1,020 | -1% | -$140K |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10M | 3.61% | 176,008 +5,279 | +3% | +$300K |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.7M | 2.05% | 137,009 +1,759 | +1% | +$73.2K |
|
|
TURN
12
180 Degree Capital
TURN
$49.8M
| $5.11M | 1.84% | 634,157 -17,585 | -3% | -$142K |
|
13
DocuSign
DOCU
$15.5B
| $4.46M | 1.61% | 15,949 -470 | -3% | -$131K |
|
14
Microsoft
MSFT
$3.77T
| $4.16M | 1.5% | 15,361 -6 | -0% | -$1.63K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.06M | 1.46% | 38,901 -464 | -1% | -$48.4K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.82M | 1.38% | 43,082 +2,526 | +6% | +$224K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.67M | 0.96% | 72,470 -672 | -0.9% | -$24.7K |
|
18
Patrick Industries
PATK
$3.72B
| $2.59M | 0.93% | 35,522 +425 | +1% | +$31K |
|
|
19
Ally Financial
ALLY
$12.6B
| $2.42M | 0.87% | 48,453 -6,686 | -12% | -$333K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 0.82% | 5,312 -54 | -1% | -$23.2K |
|
21
McDonald's
MCD
$224B
| $2.23M | 0.8% | 9,636 | – | – |
|
22
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.21M | 0.8% | 16,442 +1,111 | +7% | +$149K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.18M | 0.78% | 43,251 +218 | +0.5% | +$11K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.96M | 0.7% | 26,672 +231 | +0.9% | +$16.9K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.94M | 0.7% | 10,145 | – | – |
|