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
876
$886 ﹤0.01%
+169
877
$872 ﹤0.01%
+211
878
$867 ﹤0.01%
+18
879
$865 ﹤0.01%
+11
880
$864 ﹤0.01%
+11
881
$849 ﹤0.01%
+68
882
$849 ﹤0.01%
+10
883
$842 ﹤0.01%
+20
884
$841 ﹤0.01%
+60
885
$839 ﹤0.01%
+9
886
$837 ﹤0.01%
+5
887
$835 ﹤0.01%
+500
888
$822 ﹤0.01%
+4
889
$814 ﹤0.01%
+36
890
$808 ﹤0.01%
+66
891
$807 ﹤0.01%
+100
892
$806 ﹤0.01%
+6
893
$800 ﹤0.01%
+19
894
$800 ﹤0.01%
+20
895
$784 ﹤0.01%
+1
896
$777 ﹤0.01%
+88
897
$774 ﹤0.01%
+5
898
$756 ﹤0.01%
+46
899
$755 ﹤0.01%
+10
900
$744 ﹤0.01%
+10
34 35
36
37 38