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
251
$76.7K 0.01%
+205
252
$76.7K 0.01%
+241
253
$76K 0.01%
+906
254
$75.7K 0.01%
+2,413
255
$75.6K 0.01%
+3,270
256
$75.3K 0.01%
+6,438
257
$75.2K 0.01%
+102
258
$74.2K 0.01%
+1,418
259
$73.7K 0.01%
+300
260
$72.7K 0.01%
+650
261
$72.1K 0.01%
+438
262
$72K 0.01%
+1,200
263
$72K 0.01%
+225
264
$72K 0.01%
+2,825
265
$71.5K 0.01%
+4,357
266
$71K 0.01%
+1,137
267
$70.1K 0.01%
+612
268
$69.1K 0.01%
+1,818
269
$68.9K 0.01%
+840
270
$68.9K 0.01%
+291
271
$67.9K 0.01%
+850
272
$67.6K 0.01%
+1,104
273
$66.8K 0.01%
+829
274
$66.3K 0.01%
+1,500
275
$65.3K 0.01%
+316
9 10
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