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
26
$2.55M 0.36%
3,815
-52
27
$2.27M 0.32%
39,038
-25,279
28
$2.17M 0.31%
86,422
-1,503
29
$1.88M 0.27%
+7,716
30
$1.86M 0.26%
58,254
+33
31
$1.83M 0.26%
+156,457
32
$1.74M 0.25%
+5,511
33
$1.71M 0.24%
+3,431
34
$1.6M 0.23%
+2,811
35
$1.57M 0.22%
+201,898
36
$1.49M 0.21%
15,992
37
$1.46M 0.21%
5,995
+442
38
$1.32M 0.19%
+7,912
39
$1.31M 0.19%
9,020
40
$1.26M 0.18%
+8,220
41
$1.19M 0.17%
+1,283
42
$1.13M 0.16%
+15,654
43
$1.12M 0.16%
+3,416
44
$1.11M 0.16%
+3,265
45
$1.08M 0.15%
2,148
-40
46
$1.08M 0.15%
+9,545
47
$1.08M 0.15%
+2,418
48
$1.07M 0.15%
+11,187
49
$1.05M 0.15%
30,171
50
$1.05M 0.15%
+2,191
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