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
501
$13.7K ﹤0.01%
+192
502
$13.7K ﹤0.01%
+182
503
$13.6K ﹤0.01%
+523
504
$13.6K ﹤0.01%
+90
505
$13.6K ﹤0.01%
+4,158
506
$13.5K ﹤0.01%
+471
507
$13.5K ﹤0.01%
+140
508
$13.5K ﹤0.01%
+511
509
$13.4K ﹤0.01%
+300
510
$13.3K ﹤0.01%
+175
511
$12.9K ﹤0.01%
+360
512
$12.8K ﹤0.01%
+300
513
$12.7K ﹤0.01%
+468
514
$12.6K ﹤0.01%
+91
515
$12.5K ﹤0.01%
+98
516
$12.4K ﹤0.01%
+90
517
$12.2K ﹤0.01%
+128
518
$12.1K ﹤0.01%
+250
519
$12.1K ﹤0.01%
+55
520
$11.8K ﹤0.01%
+184
521
$11.4K ﹤0.01%
+50
522
$11.4K ﹤0.01%
+159
523
$11.4K ﹤0.01%
+700
524
$11.3K ﹤0.01%
+394
525
$11.3K ﹤0.01%
+190
19 20
21
22 23