FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.9M
3
+$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

1
+$4.96M
2
+$3.44M
3
+$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M

Sector Composition

1 Technology 6.46%
2 Financials 2.61%
3 Consumer Staples 2.41%
4 Industrials 1.99%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97.5K 0.01%
+2,300
227
$97.2K 0.01%
+158
228
$96.3K 0.01%
+400
229
$95.9K 0.01%
+2,000
230
$95.5K 0.01%
+1,145
231
$94.6K 0.01%
+699
232
$94.3K 0.01%
+497
233
$92.3K 0.01%
+378
234
$91.7K 0.01%
+476
235
$91.2K 0.01%
+510
236
$89.3K 0.01%
+800
237
$86.8K 0.01%
+459
238
$86.5K 0.01%
+1,713
239
$85.6K 0.01%
+445
240
$84.7K 0.01%
+1,153
241
$83.5K 0.01%
+370
242
$83.1K 0.01%
+1,391
243
$82.6K 0.01%
+490
244
$81.8K 0.01%
+818
245
$80.8K 0.01%
+463
246
$78.5K 0.01%
+764
247
$77.7K 0.01%
+1,132
248
$77.5K 0.01%
+359
249
$77.4K 0.01%
+636
250
$76.9K 0.01%
+474
8 9
10
11 12