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
576
$7.79K ﹤0.01%
+1,534
577
$7.79K ﹤0.01%
+743
578
$7.77K ﹤0.01%
+1,000
579
$7.7K ﹤0.01%
+213
580
$7.63K ﹤0.01%
+93
581
$7.62K ﹤0.01%
+280
582
$7.62K ﹤0.01%
+229
583
$7.55K ﹤0.01%
+7
584
$7.48K ﹤0.01%
+321
585
$7.4K ﹤0.01%
+37
586
$7.36K ﹤0.01%
+39
587
$7.35K ﹤0.01%
+103
588
$7.27K ﹤0.01%
+131
589
$7.22K ﹤0.01%
+110
590
$7K ﹤0.01%
+6
591
$6.99K ﹤0.01%
+250
592
$6.81K ﹤0.01%
+105
593
$6.8K ﹤0.01%
+162
594
$6.8K ﹤0.01%
+939
595
$6.75K ﹤0.01%
+118
596
$6.75K ﹤0.01%
+12
597
$6.71K ﹤0.01%
+210
598
$6.71K ﹤0.01%
+100
599
$6.66K ﹤0.01%
+103
600
$6.66K ﹤0.01%
+54
22 23
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