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
676
$4.16K ﹤0.01%
+20
677
$4.14K ﹤0.01%
+543
678
$4.13K ﹤0.01%
+40
679
$4.11K ﹤0.01%
+265
680
$4.09K ﹤0.01%
+146
681
$4.07K ﹤0.01%
+30
682
$4.07K ﹤0.01%
+114
683
$4.01K ﹤0.01%
+66
684
$3.99K ﹤0.01%
+445
685
$3.93K ﹤0.01%
+139
686
$3.77K ﹤0.01%
+15
687
$3.77K ﹤0.01%
+110
688
$3.77K ﹤0.01%
+26
689
$3.74K ﹤0.01%
+2,000
690
$3.72K ﹤0.01%
+85
691
$3.71K ﹤0.01%
+30
692
$3.66K ﹤0.01%
+54
693
$3.65K ﹤0.01%
+50
694
$3.65K ﹤0.01%
+48
695
$3.65K ﹤0.01%
+250
696
$3.64K ﹤0.01%
+14
697
$3.63K ﹤0.01%
+439
698
$3.61K ﹤0.01%
+241
699
$3.59K ﹤0.01%
+40
700
$3.58K ﹤0.01%
+156
26 27
28
29 30