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
401
$25.3K ﹤0.01%
+60
402
$25.2K ﹤0.01%
+110
403
$25.2K ﹤0.01%
+300
404
$25.2K ﹤0.01%
+300
405
$25K ﹤0.01%
+118
406
$24.6K ﹤0.01%
+297
407
$24.4K ﹤0.01%
+2,000
408
$23.8K ﹤0.01%
+365
409
$23.7K ﹤0.01%
+91
410
$23.7K ﹤0.01%
+100
411
$23.7K ﹤0.01%
+114
412
$23.6K ﹤0.01%
+238
413
$23.6K ﹤0.01%
+222
414
$23.2K ﹤0.01%
+185
415
$22.9K ﹤0.01%
+97
416
$22.9K ﹤0.01%
+703
417
$22.9K ﹤0.01%
+168
418
$22.9K ﹤0.01%
+258
419
$22.8K ﹤0.01%
+345
420
$22.4K ﹤0.01%
+285
421
$22.2K ﹤0.01%
+854
422
$22.1K ﹤0.01%
+719
423
$22.1K ﹤0.01%
+651
424
$21.4K ﹤0.01%
+213
425
$21.4K ﹤0.01%
+425