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
901
$739 ﹤0.01%
+3
902
$729 ﹤0.01%
+5
903
$719 ﹤0.01%
+42
904
$718 ﹤0.01%
+1
905
$708 ﹤0.01%
+3
906
$704 ﹤0.01%
+10
907
$701 ﹤0.01%
+2
908
$701 ﹤0.01%
+71
909
$700 ﹤0.01%
+10
910
$697 ﹤0.01%
+9
911
$688 ﹤0.01%
+200
912
$682 ﹤0.01%
+4
913
$681 ﹤0.01%
+3
914
$680 ﹤0.01%
+8
915
$680 ﹤0.01%
+43
916
$674 ﹤0.01%
+3
917
$667 ﹤0.01%
+5
918
$666 ﹤0.01%
+29
919
$657 ﹤0.01%
+18
920
$657 ﹤0.01%
+73
921
$655 ﹤0.01%
+24
922
$654 ﹤0.01%
+10
923
$654 ﹤0.01%
+3
924
$650 ﹤0.01%
+15
925
$648 ﹤0.01%
+14
35 36
37
38 39