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
601
$6.65K ﹤0.01%
+454
602
$6.6K ﹤0.01%
+99
603
$6.49K ﹤0.01%
+520
604
$6.45K ﹤0.01%
+182
605
$6.4K ﹤0.01%
+94
606
$6.34K ﹤0.01%
+200
607
$6.28K ﹤0.01%
+9
608
$6.22K ﹤0.01%
+100
609
$6.16K ﹤0.01%
+108
610
$6.15K ﹤0.01%
+26
611
$6.13K ﹤0.01%
+161
612
$6.06K ﹤0.01%
+338
613
$6.05K ﹤0.01%
+30
614
$5.95K ﹤0.01%
+45
615
$5.93K ﹤0.01%
+24
616
$5.9K ﹤0.01%
+83
617
$5.84K ﹤0.01%
+28
618
$5.83K ﹤0.01%
+190
619
$5.78K ﹤0.01%
+300
620
$5.75K ﹤0.01%
+100
621
$5.7K ﹤0.01%
+85
622
$5.68K ﹤0.01%
+100
623
$5.68K ﹤0.01%
+260
624
$5.67K ﹤0.01%
+52
625
$5.62K ﹤0.01%
+500
23 24
25
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