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
701
$3.56K ﹤0.01%
+102
702
$3.54K ﹤0.01%
+100
703
$3.51K ﹤0.01%
+22
704
$3.5K ﹤0.01%
+64
705
$3.5K ﹤0.01%
+288
706
$3.45K ﹤0.01%
+398
707
$3.44K ﹤0.01%
+46
708
$3.42K ﹤0.01%
+18
709
$3.4K ﹤0.01%
+58
710
$3.36K ﹤0.01%
+38
711
$3.35K ﹤0.01%
+434
712
$3.35K ﹤0.01%
+28
713
$3.32K ﹤0.01%
+235
714
$3.3K ﹤0.01%
+45
715
$3.25K ﹤0.01%
+65
716
$3.25K ﹤0.01%
+60
717
$3.23K ﹤0.01%
+89
718
$3.23K ﹤0.01%
+73
719
$3.16K ﹤0.01%
+75
720
$3.14K ﹤0.01%
+405
721
$3.1K ﹤0.01%
+47
722
$3.09K ﹤0.01%
+194
723
$3.09K ﹤0.01%
+180
724
$3.07K ﹤0.01%
+200
725
$3.04K ﹤0.01%
+28
27 28
29
30 31