FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-2.74%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$276M
AUM Growth
+$276M
(-0.53%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
138
New
7
Increased
64
Reduced
31
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$1.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$970K |
| 4 |
Schwab International Equity ETF
SCHF
|
$745K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$686K |
Top Sells
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$304K |
| 2 |
Ally Financial
ALLY
|
$287K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$235K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$214K |
| 5 |
DXC Technology
DXC
|
$212K |
Sector Composition
| 1 | Healthcare | 10.32% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 6.37% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $24.4M | 8.85% | 397,914 +9,115 | +2% | +$559K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $22.9M | 8.31% | 220,337 +9,828 | +5% | +$1.02M |
|
|
3
10x Genomics
TXG
$1.74B
| $22.5M | 8.16% | 154,603 +13,345 | +9% | +$1.94M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.6M | 6.38% | 274,935 +2,441 | +0.9% | +$156K |
|
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $17.1M | 6.2% | 590,608 +33,484 | +6% | +$970K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.9M | 6.14% | 221,046 +8,953 | +4% | +$686K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $14.6M | 5.29% | 377,573 +19,257 | +5% | +$745K |
|
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $13.9M | 5.03% | 171,168 -2,903 | -2% | -$235K |
|
9
Apple
AAPL
$3.45T
| $12.1M | 4.39% | 85,586 +1,965 | +2% | +$278K |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.2M | 3.7% | 179,935 +3,927 | +2% | +$223K |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.01M | 2.18% | 144,650 +7,641 | +6% | +$317K |
|
12
Microsoft
MSFT
$3.77T
| $4.45M | 1.61% | 15,766 +405 | +3% | +$114K |
|
|
TURN
13
180 Degree Capital
TURN
$49.8M
| $4.41M | 1.6% | 608,212 -25,945 | -4% | -$188K |
|
14
DocuSign
DOCU
$15.5B
| $4.08M | 1.48% | 15,849 -100 | -0.6% | -$25.7K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.91M | 1.42% | 44,932 +1,850 | +4% | +$161K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.89M | 1.41% | 37,481 -1,420 | -4% | -$147K |
|
17
Patrick Industries
PATK
$3.72B
| $2.96M | 1.07% | 35,523 +1 | +0% | +$83 |
|
18
McDonald's
MCD
$224B
| $2.46M | 0.89% | 10,187 +551 | +6% | +$133K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.44M | 0.88% | 67,297 -5,173 | -7% | -$187K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 0.82% | 5,253 -59 | -1% | -$25.4K |
|
21
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.21M | 0.8% | 17,775 +1,333 | +8% | +$165K |
|
|
22
Ally Financial
ALLY
$12.6B
| $2.19M | 0.79% | 42,822 -5,631 | -12% | -$287K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.12M | 0.77% | 42,091 -1,160 | -3% | -$58.5K |
|
24
PNC Financial Services
PNC
$81.7B
| $1.99M | 0.72% | 10,145 | – | – |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.93M | 0.7% | 19,570 | – | – |
|