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
1051
$447 ﹤0.01%
+29
1052
$447 ﹤0.01%
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1053
$447 ﹤0.01%
+19
1054
$446 ﹤0.01%
+23
1055
$446 ﹤0.01%
+56
1056
$443 ﹤0.01%
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1057
$442 ﹤0.01%
+9
1058
$441 ﹤0.01%
+10
1059
$440 ﹤0.01%
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1060
$440 ﹤0.01%
+10
1061
$437 ﹤0.01%
+24
1062
$437 ﹤0.01%
+12
1063
$435 ﹤0.01%
+11
1064
$434 ﹤0.01%
+10
1065
$433 ﹤0.01%
+14
1066
$432 ﹤0.01%
+9
1067
$431 ﹤0.01%
+10
1068
$431 ﹤0.01%
+22
1069
$431 ﹤0.01%
+11
1070
$430 ﹤0.01%
+10
1071
$430 ﹤0.01%
+35
1072
$427 ﹤0.01%
+48
1073
$426 ﹤0.01%
+1
1074
$424 ﹤0.01%
+64
1075
$424 ﹤0.01%
+15
41 42
43
44 45