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
76
$568K 0.08%
+1,618
77
$562K 0.08%
+3,055
78
$551K 0.08%
+1,954
79
$545K 0.08%
+3,462
80
$535K 0.08%
+5,014
81
$529K 0.07%
+1,183
82
$522K 0.07%
5,203
83
$521K 0.07%
10,526
84
$501K 0.07%
4,280
85
$492K 0.07%
+3,504
86
$492K 0.07%
4,104
-400
87
$481K 0.07%
+504
88
$480K 0.07%
+496
89
$471K 0.07%
+2,678
90
$466K 0.07%
1,574
-175
91
$450K 0.06%
19,168
-4
92
$448K 0.06%
+9,961
93
$436K 0.06%
+916
94
$426K 0.06%
+1,229
95
$423K 0.06%
+619
96
$416K 0.06%
+855
97
$409K 0.06%
+1,779
98
$395K 0.06%
+815
99
$390K 0.06%
+746
100
$389K 0.05%
+850
2 3
4
5 6