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
1001
$490 ﹤0.01%
+20
1002
$488 ﹤0.01%
+10
1003
$488 ﹤0.01%
+12
1004
$487 ﹤0.01%
+6
1005
$486 ﹤0.01%
+16
1006
$485 ﹤0.01%
+16
1007
$484 ﹤0.01%
+25
1008
$483 ﹤0.01%
+11
1009
$483 ﹤0.01%
+27
1010
$483 ﹤0.01%
+9
1011
$478 ﹤0.01%
+15
1012
$476 ﹤0.01%
+26
1013
$476 ﹤0.01%
+91
1014
$476 ﹤0.01%
+14
1015
$472 ﹤0.01%
+19
1016
$470 ﹤0.01%
+74
1017
$470 ﹤0.01%
+16
1018
$470 ﹤0.01%
+2
1019
$469 ﹤0.01%
+82
1020
$468 ﹤0.01%
+11
1021
$468 ﹤0.01%
+31
1022
$467 ﹤0.01%
+6
1023
$467 ﹤0.01%
+13
1024
$466 ﹤0.01%
+46
1025
$465 ﹤0.01%
+7
39 40
41
42 43