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
776
$1.91K ﹤0.01%
+2
777
$1.83K ﹤0.01%
+40
778
$1.82K ﹤0.01%
+100
779
$1.81K ﹤0.01%
+44
780
$1.8K ﹤0.01%
+15
781
$1.79K ﹤0.01%
+50
782
$1.78K ﹤0.01%
+22
783
$1.78K ﹤0.01%
+5
784
$1.77K ﹤0.01%
+16
785
$1.77K ﹤0.01%
+76
786
$1.76K ﹤0.01%
+42
787
$1.76K ﹤0.01%
+87
788
$1.75K ﹤0.01%
+70
789
$1.73K ﹤0.01%
+100
790
$1.7K ﹤0.01%
+15
791
$1.68K ﹤0.01%
+157
792
$1.64K ﹤0.01%
+29
793
$1.64K ﹤0.01%
+50
794
$1.64K ﹤0.01%
+8
795
$1.63K ﹤0.01%
+20
796
$1.63K ﹤0.01%
+10
797
$1.61K ﹤0.01%
+16
798
$1.58K ﹤0.01%
+16
799
$1.58K ﹤0.01%
+1,251
800
$1.58K ﹤0.01%
+23
30 31
32
33 34