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
526
$11.3K ﹤0.01%
+1,690
527
$11.2K ﹤0.01%
+310
528
$11.2K ﹤0.01%
+245
529
$11.1K ﹤0.01%
+314
530
$11.1K ﹤0.01%
+37
531
$11.1K ﹤0.01%
+345
532
$11K ﹤0.01%
+152
533
$10.8K ﹤0.01%
+108
534
$10.8K ﹤0.01%
+100
535
$10.7K ﹤0.01%
+109
536
$10.7K ﹤0.01%
+151
537
$10.7K ﹤0.01%
+3,878
538
$10.4K ﹤0.01%
+108
539
$10.4K ﹤0.01%
+254
540
$10.3K ﹤0.01%
+65
541
$10.1K ﹤0.01%
+107
542
$10.1K ﹤0.01%
+75
543
$9.89K ﹤0.01%
+844
544
$9.67K ﹤0.01%
+966
545
$9.53K ﹤0.01%
+2,737
546
$9.52K ﹤0.01%
+500
547
$9.28K ﹤0.01%
+309
548
$9.26K ﹤0.01%
+30
549
$9.17K ﹤0.01%
+250
550
$9.09K ﹤0.01%
+110
20 21
22
23 24