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
751
$2.28K ﹤0.01%
+83
752
$2.25K ﹤0.01%
+468
753
$2.25K ﹤0.01%
+193
754
$2.24K ﹤0.01%
+22
755
$2.22K ﹤0.01%
+16
756
$2.2K ﹤0.01%
+13
757
$2.19K ﹤0.01%
+20
758
$2.18K ﹤0.01%
+45
759
$2.17K ﹤0.01%
+100
760
$2.17K ﹤0.01%
+1,000
761
$2.13K ﹤0.01%
+131
762
$2.09K ﹤0.01%
+15
763
$2.06K ﹤0.01%
+16
764
$2.05K ﹤0.01%
+55
765
$2.05K ﹤0.01%
+27
766
$2.04K ﹤0.01%
+418
767
$2.03K ﹤0.01%
+20
768
$2.02K ﹤0.01%
+30
769
$2.02K ﹤0.01%
+23
770
$1.99K ﹤0.01%
+35
771
$1.97K ﹤0.01%
+14
772
$1.94K ﹤0.01%
+50
773
$1.94K ﹤0.01%
+14
774
$1.92K ﹤0.01%
+25
775
$1.91K ﹤0.01%
+21
29 30
31
32 33