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
976
$518 ﹤0.01%
+8
977
$516 ﹤0.01%
+9
978
$516 ﹤0.01%
+4
979
$511 ﹤0.01%
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980
$510 ﹤0.01%
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981
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982
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+10
983
$509 ﹤0.01%
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984
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985
$508 ﹤0.01%
+51
986
$508 ﹤0.01%
+10
987
$505 ﹤0.01%
+10
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989
$505 ﹤0.01%
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990
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991
$503 ﹤0.01%
+6
992
$501 ﹤0.01%
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993
$501 ﹤0.01%
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994
$498 ﹤0.01%
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995
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996
$496 ﹤0.01%
+9
997
$495 ﹤0.01%
+14
998
$492 ﹤0.01%
+30
999
$491 ﹤0.01%
+2
1000
$491 ﹤0.01%
+4
38 39
40
41 42