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
301
$51.5K 0.01%
+543
302
$51.4K 0.01%
+2,975
303
$50.4K 0.01%
+1,800
304
$49.5K 0.01%
+972
305
$48.1K 0.01%
+510
306
$48.1K 0.01%
+500
307
$47.8K 0.01%
+1,521
308
$47.6K 0.01%
+141
309
$47K 0.01%
+62
310
$46.9K 0.01%
+1,856
311
$46.4K 0.01%
+548
312
$46.1K 0.01%
+3,841
313
$45.7K 0.01%
+551
314
$45.3K 0.01%
+320
315
$45.2K 0.01%
+107
316
$44.8K 0.01%
+316
317
$44K 0.01%
+215
318
$44K 0.01%
+3,000
319
$43.9K 0.01%
+495
320
$43.7K 0.01%
+600
321
$43K 0.01%
+109
322
$42.8K 0.01%
+513
323
$42.5K 0.01%
+163
324
$42.4K 0.01%
+673
325
$42.4K 0.01%
+575
11 12
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