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
851
$1.03K ﹤0.01%
+16
852
$1.02K ﹤0.01%
+41
853
$1.02K ﹤0.01%
+12
854
$1.01K ﹤0.01%
+19
855
$1.01K ﹤0.01%
+24
856
$997 ﹤0.01%
+12
857
$984 ﹤0.01%
+10
858
$981 ﹤0.01%
+8
859
$979 ﹤0.01%
+8
860
$968 ﹤0.01%
+16
861
$966 ﹤0.01%
+5
862
$966 ﹤0.01%
+10
863
$959 ﹤0.01%
+3
864
$946 ﹤0.01%
+14
865
$930 ﹤0.01%
+14
866
$930 ﹤0.01%
+77
867
$927 ﹤0.01%
+42
868
$918 ﹤0.01%
+40
869
$916 ﹤0.01%
+100
870
$907 ﹤0.01%
+64
871
$899 ﹤0.01%
+34
872
$899 ﹤0.01%
+1,550
873
$894 ﹤0.01%
+36
874
$892 ﹤0.01%
+15
875
$889 ﹤0.01%
+78
33 34
35
36 37