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
651
$4.88K ﹤0.01%
+36
652
$4.83K ﹤0.01%
+43
653
$4.81K ﹤0.01%
+170
654
$4.64K ﹤0.01%
+497
655
$4.59K ﹤0.01%
+376
656
$4.57K ﹤0.01%
+111
657
$4.56K ﹤0.01%
+143
658
$4.56K ﹤0.01%
+72
659
$4.54K ﹤0.01%
+28
660
$4.49K ﹤0.01%
+9
661
$4.49K ﹤0.01%
+60
662
$4.48K ﹤0.01%
+400
663
$4.46K ﹤0.01%
+296
664
$4.45K ﹤0.01%
+103
665
$4.43K ﹤0.01%
+964
666
$4.4K ﹤0.01%
+300
667
$4.4K ﹤0.01%
+200
668
$4.37K ﹤0.01%
+31
669
$4.32K ﹤0.01%
+59
670
$4.31K ﹤0.01%
+224
671
$4.3K ﹤0.01%
+233
672
$4.3K ﹤0.01%
+72
673
$4.25K ﹤0.01%
+80
674
$4.24K ﹤0.01%
+95
675
$4.17K ﹤0.01%
+24
25 26
27
28 29