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
951
$573 ﹤0.01%
+7
952
$570 ﹤0.01%
+6
953
$563 ﹤0.01%
+46
954
$561 ﹤0.01%
+4
955
$559 ﹤0.01%
+4
956
$557 ﹤0.01%
+25
957
$556 ﹤0.01%
+2
958
$553 ﹤0.01%
+9
959
$553 ﹤0.01%
+42
960
$553 ﹤0.01%
+4
961
$551 ﹤0.01%
+2
962
$546 ﹤0.01%
+34
963
$543 ﹤0.01%
+13
964
$543 ﹤0.01%
+5
965
$537 ﹤0.01%
+3
966
$535 ﹤0.01%
+4
967
$535 ﹤0.01%
+12
968
$534 ﹤0.01%
+3
969
$533 ﹤0.01%
+6
970
$530 ﹤0.01%
+4
971
$527 ﹤0.01%
+29
972
$525 ﹤0.01%
+13
973
$520 ﹤0.01%
+4
974
$520 ﹤0.01%
+12
975
$518 ﹤0.01%
+3
37 38
39
40 41