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
926
$647 ﹤0.01%
+32
927
$636 ﹤0.01%
+5
928
$635 ﹤0.01%
+50
929
$631 ﹤0.01%
+1
930
$630 ﹤0.01%
+500
931
$629 ﹤0.01%
+12
932
$622 ﹤0.01%
+13
933
$621 ﹤0.01%
+2
934
$617 ﹤0.01%
+50
935
$617 ﹤0.01%
+73
936
$615 ﹤0.01%
+50
937
$614 ﹤0.01%
+31
938
$600 ﹤0.01%
+4
939
$599 ﹤0.01%
+40
940
$596 ﹤0.01%
+20
941
$593 ﹤0.01%
+5
942
$592 ﹤0.01%
+10
943
$590 ﹤0.01%
+4
944
$588 ﹤0.01%
+10
945
$583 ﹤0.01%
+4
946
$583 ﹤0.01%
+12
947
$578 ﹤0.01%
+100
948
$578 ﹤0.01%
+2
949
$577 ﹤0.01%
+70
950
$576 ﹤0.01%
+2
36 37
38
39 40