FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+7.36%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$288M
AUM Growth
+$288M
(+4.5%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
141
New
10
Increased
75
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.26M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$622K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$530K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$13.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$825K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 4 |
Ally Financial
ALLY
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$233K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Technology | 9.66% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $26.5M | 9.19% | 232,902 +12,565 | +6% | +$1.43M |
|
2
10x Genomics
TXG
$1.74B
| $23.1M | 8% | 154,942 +339 | +0.2% | +$50.5K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.9M | 6.91% | 274,959 +24 | +0% | +$1.74K |
|
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $18.6M | 6.43% | 632,955 +42,347 | +7% | +$1.24M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.3M | 6.35% | 227,633 +6,587 | +3% | +$530K |
|
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $15.7M | 5.45% | 162,630 -8,538 | -5% | -$825K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 5.3% | 393,573 +16,000 | +4% | +$622K |
|
8
Apple
AAPL
$3.45T
| $15.3M | 5.29% | 85,892 +306 | +0.4% | +$54.3K |
|
|
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $12.4M | 4.29% | 192,199 -205,715 | -52% | -$13.2M |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.3M | 3.59% | 184,256 +4,321 | +2% | +$243K |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.98M | 2.07% | 146,139 +1,489 | +1% | +$60.9K |
|
12
Microsoft
MSFT
$3.77T
| $5.44M | 1.88% | 16,160 +394 | +2% | +$133K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.44M | 1.54% | 47,871 +2,939 | +7% | +$273K |
|
|
TURN
14
180 Degree Capital
TURN
$49.8M
| $4.27M | 1.48% | 581,310 -26,902 | -4% | -$198K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.12M | 1.43% | 36,410 -1,071 | -3% | -$121K |
|
16
McDonald's
MCD
$224B
| $2.95M | 1.02% | 10,987 +800 | +8% | +$214K |
|
17
Patrick Industries
PATK
$3.72B
| $2.87M | 0.99% | 35,525 +2 | +0% | +$161 |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.62M | 0.91% | 71,920 +4,623 | +7% | +$169K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.62M | 0.91% | 46,909 +4,818 | +11% | +$269K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 0.9% | 5,463 +210 | +4% | +$100K |
|
21
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.42M | 0.84% | 19,896 +2,121 | +12% | +$258K |
|
22
DocuSign
DOCU
$15.5B
| $2.41M | 0.84% | 15,849 | – | – |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.09M | 0.73% | 19,570 | – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.71% | 10,145 | – | – |
|
25
United Parcel Service
UPS
$74.1B
| $1.97M | 0.68% | 9,176 -45 | -0.5% | -$9.65K |
|