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
551
$9.05K ﹤0.01%
+200
552
$9.02K ﹤0.01%
+51
553
$9.01K ﹤0.01%
+250
554
$8.98K ﹤0.01%
+269
555
$8.92K ﹤0.01%
+230
556
$8.92K ﹤0.01%
+120
557
$8.82K ﹤0.01%
+180
558
$8.68K ﹤0.01%
+62
559
$8.64K ﹤0.01%
+50
560
$8.55K ﹤0.01%
+751
561
$8.52K ﹤0.01%
+76
562
$8.52K ﹤0.01%
+250
563
$8.51K ﹤0.01%
+48
564
$8.49K ﹤0.01%
+287
565
$8.32K ﹤0.01%
+322
566
$8.3K ﹤0.01%
+106
567
$8.26K ﹤0.01%
+321
568
$8.2K ﹤0.01%
+402
569
$8.18K ﹤0.01%
+212
570
$8.08K ﹤0.01%
+240
571
$8.08K ﹤0.01%
+1,672
572
$8.02K ﹤0.01%
+30
573
$7.97K ﹤0.01%
+143
574
$7.96K ﹤0.01%
+150
575
$7.96K ﹤0.01%
+1,095
21 22
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