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
451
$18.8K ﹤0.01%
+400
452
$18.7K ﹤0.01%
+1,098
453
$18.7K ﹤0.01%
+3,745
454
$18.5K ﹤0.01%
+241
455
$18.4K ﹤0.01%
+100
456
$18.3K ﹤0.01%
+387
457
$18.2K ﹤0.01%
+28
458
$18.1K ﹤0.01%
+180
459
$17.9K ﹤0.01%
+366
460
$17.7K ﹤0.01%
+177
461
$17.6K ﹤0.01%
+160
462
$17.5K ﹤0.01%
+323
463
$17.3K ﹤0.01%
+641
464
$17.2K ﹤0.01%
+181
465
$17.2K ﹤0.01%
+425
466
$17.1K ﹤0.01%
+420
467
$16.8K ﹤0.01%
+147
468
$16.8K ﹤0.01%
+140
469
$16.8K ﹤0.01%
+70
470
$16.7K ﹤0.01%
+1,350
471
$16.6K ﹤0.01%
+480
472
$16.5K ﹤0.01%
+2,139
473
$16.5K ﹤0.01%
+301
474
$16.5K ﹤0.01%
+51
475
$16.4K ﹤0.01%
+261