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
476
$16.3K ﹤0.01%
+192
477
$16.3K ﹤0.01%
+400
478
$16.2K ﹤0.01%
+322
479
$16K ﹤0.01%
+742
480
$15.9K ﹤0.01%
+281
481
$15.9K ﹤0.01%
+149
482
$15.9K ﹤0.01%
+124
483
$15.7K ﹤0.01%
+597
484
$15.6K ﹤0.01%
+194
485
$15.5K ﹤0.01%
+32
486
$15.3K ﹤0.01%
+248
487
$15K ﹤0.01%
+70
488
$14.9K ﹤0.01%
+615
489
$14.9K ﹤0.01%
+105
490
$14.9K ﹤0.01%
+200
491
$14.8K ﹤0.01%
+200
492
$14.7K ﹤0.01%
+666
493
$14.7K ﹤0.01%
+77
494
$14.6K ﹤0.01%
+141
495
$14.6K ﹤0.01%
+230
496
$14.6K ﹤0.01%
+270
497
$14.4K ﹤0.01%
+141
498
$14.1K ﹤0.01%
+127
499
$14.1K ﹤0.01%
+250
500
$13.8K ﹤0.01%
+188