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
351
$35.7K 0.01%
+1,050
352
$35.3K 0.01%
+1,000
353
$34.9K ﹤0.01%
+1,845
354
$34.7K ﹤0.01%
+259
355
$34.7K ﹤0.01%
+725
356
$34.5K ﹤0.01%
+320
357
$34.4K ﹤0.01%
+127
358
$34.4K ﹤0.01%
+450
359
$34.4K ﹤0.01%
+600
360
$34.4K ﹤0.01%
+184
361
$33.5K ﹤0.01%
+1,658
362
$33K ﹤0.01%
+275
363
$32.8K ﹤0.01%
+1,050
364
$32.8K ﹤0.01%
+3,511
365
$32.2K ﹤0.01%
+2,000
366
$32.1K ﹤0.01%
+322
367
$31.8K ﹤0.01%
+100
368
$31.7K ﹤0.01%
+628
369
$31.6K ﹤0.01%
+1,000
370
$31.4K ﹤0.01%
+1,271
371
$31.3K ﹤0.01%
+173
372
$31.1K ﹤0.01%
+838
373
$30.9K ﹤0.01%
+625
374
$30.7K ﹤0.01%
+3,749
375
$30.5K ﹤0.01%
+658
13 14
15
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