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
51
$1.01M 0.14%
+20,535
52
$938K 0.13%
+1,229
53
$927K 0.13%
+6,416
54
$891K 0.13%
+9,091
55
$855K 0.12%
+2,109
56
$808K 0.11%
+3,180
57
$757K 0.11%
+9,057
58
$754K 0.11%
+1
59
$744K 0.11%
+8,867
60
$744K 0.11%
+3,753
61
$742K 0.1%
+2,443
62
$731K 0.1%
+3,159
63
$688K 0.1%
+23,212
64
$669K 0.09%
+27,230
65
$653K 0.09%
1,991
66
$639K 0.09%
+2,145
67
$624K 0.09%
+3,364
68
$622K 0.09%
+847
69
$613K 0.09%
+1,992
70
$612K 0.09%
+17,225
71
$600K 0.08%
+21,241
72
$596K 0.08%
+452
73
$589K 0.08%
+13,366
74
$588K 0.08%
+639
75
$573K 0.08%
+3,690
1 2
3
4 5