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
626
$5.58K ﹤0.01%
+39
627
$5.55K ﹤0.01%
+15
628
$5.47K ﹤0.01%
+86
629
$5.46K ﹤0.01%
+264
630
$5.45K ﹤0.01%
+82
631
$5.44K ﹤0.01%
+126
632
$5.34K ﹤0.01%
+11
633
$5.33K ﹤0.01%
+70
634
$5.32K ﹤0.01%
+35
635
$5.29K ﹤0.01%
+62
636
$5.29K ﹤0.01%
+215
637
$5.27K ﹤0.01%
+66
638
$5.27K ﹤0.01%
+118
639
$5.26K ﹤0.01%
+169
640
$5.25K ﹤0.01%
+145
641
$5.21K ﹤0.01%
+101
642
$5.21K ﹤0.01%
+109
643
$5.2K ﹤0.01%
+20
644
$5.18K ﹤0.01%
+40
645
$5.08K ﹤0.01%
+20
646
$5.07K ﹤0.01%
+27
647
$5.05K ﹤0.01%
+500
648
$4.94K ﹤0.01%
+618
649
$4.93K ﹤0.01%
+182
650
$4.91K ﹤0.01%
+430
24 25
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