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
1101
$297 ﹤0.01%
+22
1102
$294 ﹤0.01%
+48
1103
$290 ﹤0.01%
+100
1104
$285 ﹤0.01%
+30
1105
$284 ﹤0.01%
+5
1106
$284 ﹤0.01%
+10
1107
$284 ﹤0.01%
+30
1108
$273 ﹤0.01%
+5
1109
$272 ﹤0.01%
+100
1110
$271 ﹤0.01%
+10
1111
$265 ﹤0.01%
+30
1112
$263 ﹤0.01%
+66
1113
$262 ﹤0.01%
+5
1114
$258 ﹤0.01%
+10
1115
$254 ﹤0.01%
+30
1116
$254 ﹤0.01%
+60
1117
$247 ﹤0.01%
+10
1118
$246 ﹤0.01%
+5
1119
$231 ﹤0.01%
+70
1120
$228 ﹤0.01%
+10
1121
$225 ﹤0.01%
+10
1122
$214 ﹤0.01%
+10
1123
$210 ﹤0.01%
+125
1124
$192 ﹤0.01%
+16
1125
$179 ﹤0.01%
+2
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