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
1076
$422 ﹤0.01%
+22
1077
$419 ﹤0.01%
+10
1078
$417 ﹤0.01%
+36
1079
$406 ﹤0.01%
+8
1080
$404 ﹤0.01%
+17
1081
$401 ﹤0.01%
+4
1082
$399 ﹤0.01%
+31
1083
$388 ﹤0.01%
+16
1084
$383 ﹤0.01%
+20
1085
$381 ﹤0.01%
+45
1086
$378 ﹤0.01%
+42
1087
$373 ﹤0.01%
+35
1088
$373 ﹤0.01%
+10
1089
$369 ﹤0.01%
+20
1090
$369 ﹤0.01%
+118
1091
$367 ﹤0.01%
+15
1092
$340 ﹤0.01%
+25
1093
$335 ﹤0.01%
+27
1094
$326 ﹤0.01%
+20
1095
$322 ﹤0.01%
+10
1096
$321 ﹤0.01%
+10
1097
$319 ﹤0.01%
+11
1098
$318 ﹤0.01%
+72
1099
$314 ﹤0.01%
+5
1100
$307 ﹤0.01%
+5
42 43
44
45 46