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
426
$21.3K ﹤0.01%
+777
427
$21.2K ﹤0.01%
+278
428
$21K ﹤0.01%
+2,000
429
$21K ﹤0.01%
+133
430
$21K ﹤0.01%
+1,500
431
$20.9K ﹤0.01%
+830
432
$20.9K ﹤0.01%
+409
433
$20.9K ﹤0.01%
+411
434
$20.8K ﹤0.01%
+620
435
$20.7K ﹤0.01%
+600
436
$20.5K ﹤0.01%
+150
437
$20.5K ﹤0.01%
+406
438
$20.4K ﹤0.01%
+500
439
$20.4K ﹤0.01%
+240
440
$20.2K ﹤0.01%
+300
441
$20.1K ﹤0.01%
+407
442
$19.9K ﹤0.01%
+532
443
$19.9K ﹤0.01%
+79
444
$19.6K ﹤0.01%
+100
445
$19.5K ﹤0.01%
+553
446
$19.3K ﹤0.01%
+2,446
447
$19.3K ﹤0.01%
+32
448
$19.3K ﹤0.01%
+185
449
$19.2K ﹤0.01%
+750
450
$18.8K ﹤0.01%
+250
16 17
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