FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
DXC icon
1101
DXC Technology
DXC
$2.08B
$297 ﹤0.01%
+22
UNIT
1102
Uniti Group
UNIT
$2.01B
$294 ﹤0.01%
+48
DDD icon
1103
3D Systems Corp
DDD
$283M
$290 ﹤0.01%
+100
CALY
1104
Callaway Golf Company
CALY
$2.53B
$285 ﹤0.01%
+30
HIMS icon
1105
Hims & Hers Health
HIMS
$4.3B
$284 ﹤0.01%
+5
RIGL icon
1106
Rigel Pharmaceuticals
RIGL
$502M
$284 ﹤0.01%
+10
TDUP icon
1107
ThredUp
TDUP
$414M
$284 ﹤0.01%
+30
XMTR icon
1108
Xometry
XMTR
$1.96B
$273 ﹤0.01%
+5
BLDP
1109
Ballard Power Systems
BLDP
$728M
$272 ﹤0.01%
+100
OUST icon
1110
Ouster
OUST
$1.1B
$271 ﹤0.01%
+10
VSTM icon
1111
Verastem
VSTM
$465M
$265 ﹤0.01%
+30
CLSD
1112
DELISTED
Clearside Biomedical
CLSD
$263 ﹤0.01%
+66
BROS icon
1113
Dutch Bros
BROS
$6.32B
$262 ﹤0.01%
+5
PCRX icon
1114
Pacira BioSciences
PCRX
$946M
$258 ﹤0.01%
+10
HLF icon
1115
Herbalife
HLF
$1.51B
$254 ﹤0.01%
+30
ORGO icon
1116
Organogenesis Holdings
ORGO
$302M
$254 ﹤0.01%
+60
NCLH icon
1117
Norwegian Cruise Line
NCLH
$8.34B
$247 ﹤0.01%
+10
SNV
1118
DELISTED
Synovus
SNV
$246 ﹤0.01%
+5
PGEN icon
1119
Precigen
PGEN
$1.22B
$231 ﹤0.01%
+70
LQDA icon
1120
Liquidia Corp
LQDA
$3.26B
$228 ﹤0.01%
+10
FOA icon
1121
Finance of America Companies
FOA
$137M
$225 ﹤0.01%
+10
ACAD icon
1122
Acadia Pharmaceuticals
ACAD
$3.69B
$214 ﹤0.01%
+10
DSX icon
1123
Diana Shipping
DSX
$306M
$210 ﹤0.01%
+125
DHT icon
1124
DHT Holdings
DHT
$2.95B
$192 ﹤0.01%
+16
TLT icon
1125
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$179 ﹤0.01%
+2