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
276
$64K 0.01%
+343
277
$61.8K 0.01%
+315
278
$60.6K 0.01%
+500
279
$59.6K 0.01%
+117
280
$59K 0.01%
+290
281
$59K 0.01%
+405
282
$58.9K 0.01%
+500
283
$58.9K 0.01%
+4,922
284
$58.3K 0.01%
+88
285
$57.6K 0.01%
+630
286
$57.5K 0.01%
+608
287
$57.2K 0.01%
+353
288
$57.2K 0.01%
+1,265
289
$57.1K 0.01%
+819
290
$57.1K 0.01%
+5,000
291
$56.8K 0.01%
+2,907
292
$56.5K 0.01%
+600
293
$55.9K 0.01%
+600
294
$55.1K 0.01%
+1,437
295
$54.9K 0.01%
+482
296
$54.8K 0.01%
+1,500
297
$54.2K 0.01%
+691
298
$52.4K 0.01%
+781
299
$52.4K 0.01%
+584
300
$51.7K 0.01%
+785
10 11
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