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
326
$42K 0.01%
+1,500
327
$42K 0.01%
+429
328
$41.3K 0.01%
+491
329
$41.2K 0.01%
+314
330
$40.9K 0.01%
+140
331
$40.6K 0.01%
+336
332
$40.3K 0.01%
+118
333
$40.3K 0.01%
+1,159
334
$40.1K 0.01%
+437
335
$39.9K 0.01%
+125
336
$39.7K 0.01%
+587
337
$39.6K 0.01%
+355
338
$39.4K 0.01%
+269
339
$39.1K 0.01%
+1,347
340
$38.1K 0.01%
+1,317
341
$37.8K 0.01%
+518
342
$37.6K 0.01%
+253
343
$37K 0.01%
+105
344
$37K 0.01%
+132
345
$37K 0.01%
+131
346
$36.8K 0.01%
+1,500
347
$36.5K 0.01%
+370
348
$36.3K 0.01%
+2,094
349
$35.8K 0.01%
+439
350
$35.7K 0.01%
+119
12 13
14
15 16