FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.9M
3
+$7.96M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.99M
5
TURN
180 Degree Capital
TURN
+$1.49M

Top Sells

1
+$16.7M
2
+$9.41M
3
+$5.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Financials 0.38%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-37,451
27
– –
-9,027
28
– –
-4,341
29
– –
-8,852
30
– –
-1,161
31
– –
-165,390
32
– –
-104,190
33
– –
-9,841
34
– –
-1,982
35
– –
-1,634
1
2