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
826
$1.29K ﹤0.01%
+5
827
$1.29K ﹤0.01%
+10
828
$1.29K ﹤0.01%
+17
829
$1.28K ﹤0.01%
+5
830
$1.27K ﹤0.01%
+10
831
$1.27K ﹤0.01%
+165
832
$1.26K ﹤0.01%
+153
833
$1.25K ﹤0.01%
+140
834
$1.2K ﹤0.01%
+10
835
$1.19K ﹤0.01%
+5
836
$1.17K ﹤0.01%
+300
837
$1.17K ﹤0.01%
+17
838
$1.17K ﹤0.01%
+19
839
$1.13K ﹤0.01%
+8
840
$1.1K ﹤0.01%
+13
841
$1.09K ﹤0.01%
+2
842
$1.08K ﹤0.01%
+1,550
843
$1.08K ﹤0.01%
+37
844
$1.08K ﹤0.01%
+12
845
$1.06K ﹤0.01%
+15
846
$1.05K ﹤0.01%
+5
847
$1.05K ﹤0.01%
+18
848
$1.04K ﹤0.01%
+98
849
$1.03K ﹤0.01%
+23
850
$1.03K ﹤0.01%
+24
32 33
34
35 36