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
376
$30.5K ﹤0.01%
+167
377
$29.9K ﹤0.01%
+627
378
$29.7K ﹤0.01%
+295
379
$29.5K ﹤0.01%
+1,449
380
$29.4K ﹤0.01%
+305
381
$29.3K ﹤0.01%
+808
382
$29.2K ﹤0.01%
+400
383
$28.9K ﹤0.01%
+430
384
$28.9K ﹤0.01%
+207
385
$28.9K ﹤0.01%
+375
386
$28.8K ﹤0.01%
+468
387
$28.7K ﹤0.01%
+113
388
$28.6K ﹤0.01%
+1,062
389
$28.4K ﹤0.01%
+105
390
$28.1K ﹤0.01%
+392
391
$27.8K ﹤0.01%
+589
392
$27.6K ﹤0.01%
+132
393
$27.3K ﹤0.01%
+300
394
$27.1K ﹤0.01%
+634
395
$26.3K ﹤0.01%
+787
396
$26.2K ﹤0.01%
+556
397
$26.1K ﹤0.01%
+89
398
$25.8K ﹤0.01%
+75
399
$25.5K ﹤0.01%
+235
400
$25.4K ﹤0.01%
+260
14 15
16
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