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
1026
$464 ﹤0.01%
+18
1027
$464 ﹤0.01%
+12
1028
$463 ﹤0.01%
+66
1029
$463 ﹤0.01%
+20
1030
$461 ﹤0.01%
+27
1031
$460 ﹤0.01%
+8
1032
$460 ﹤0.01%
+7
1033
$460 ﹤0.01%
+17
1034
$457 ﹤0.01%
+17
1035
$457 ﹤0.01%
+46
1036
$455 ﹤0.01%
+12
1037
$455 ﹤0.01%
+41
1038
$455 ﹤0.01%
+21
1039
$454 ﹤0.01%
+12
1040
$454 ﹤0.01%
+18
1041
$452 ﹤0.01%
+16
1042
$452 ﹤0.01%
+6
1043
$450 ﹤0.01%
+13
1044
$450 ﹤0.01%
+9
1045
$449 ﹤0.01%
+5
1046
$449 ﹤0.01%
+12
1047
$449 ﹤0.01%
+3
1048
$448 ﹤0.01%
+31
1049
$448 ﹤0.01%
+17
1050
$447 ﹤0.01%
+6
40 41
42
43 44