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
801
$1.57K ﹤0.01%
+167
802
$1.56K ﹤0.01%
+61
803
$1.54K ﹤0.01%
+44
804
$1.53K ﹤0.01%
+100
805
$1.53K ﹤0.01%
+33
806
$1.53K ﹤0.01%
+8
807
$1.52K ﹤0.01%
+8
808
$1.52K ﹤0.01%
+10
809
$1.52K ﹤0.01%
+8
810
$1.51K ﹤0.01%
+44
811
$1.51K ﹤0.01%
+15
812
$1.49K ﹤0.01%
+59
813
$1.48K ﹤0.01%
+18
814
$1.47K ﹤0.01%
+9
815
$1.46K ﹤0.01%
+27
816
$1.44K ﹤0.01%
+5
817
$1.43K ﹤0.01%
+40
818
$1.42K ﹤0.01%
+8
819
$1.41K ﹤0.01%
+84
820
$1.41K ﹤0.01%
+15
821
$1.39K ﹤0.01%
+21
822
$1.38K ﹤0.01%
+26
823
$1.37K ﹤0.01%
+75
824
$1.31K ﹤0.01%
+5
825
$1.31K ﹤0.01%
+8
31 32
33
34 35