FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
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 +$20M
2 +$12.3M
3 +$11.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$8.39M

Top Sells

1 +$5.14M
2 +$3.63M
3 +$2.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.47M
5
TURN
180 Degree Capital
TURN
+$1.46M

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
$2.45B
$297 ﹤0.01%
+22
UNIT
1102
Uniti Group
UNIT
$1.99B
$294 ﹤0.01%
+48
DDD icon
1103
3D Systems Corp
DDD
$327M
$290 ﹤0.01%
+100
CALY
1104
Callaway Golf Company
CALY
$2.64B
$285 ﹤0.01%
+30
HIMS icon
1105
Hims & Hers Health
HIMS
$6.17B
$284 ﹤0.01%
+5
RIGL icon
1106
Rigel Pharmaceuticals
RIGL
$633M
$284 ﹤0.01%
+10
TDUP icon
1107
ThredUp
TDUP
$636M
$284 ﹤0.01%
+30
XMTR icon
1108
Xometry
XMTR
$2.93B
$273 ﹤0.01%
+5
BLDP
1109
Ballard Power Systems
BLDP
$701M
$272 ﹤0.01%
+100
OUST icon
1110
Ouster
OUST
$1.25B
$271 ﹤0.01%
+10
VSTM icon
1111
Verastem
VSTM
$459M
$265 ﹤0.01%
+30
CLSD
1112
DELISTED
Clearside Biomedical
CLSD
$263 ﹤0.01%
+66
BROS icon
1113
Dutch Bros
BROS
$6.91B
$262 ﹤0.01%
+5
PCRX icon
1114
Pacira BioSciences
PCRX
$844M
$258 ﹤0.01%
+10
HLF icon
1115
Herbalife
HLF
$1.78B
$254 ﹤0.01%
+30
ORGO icon
1116
Organogenesis Holdings
ORGO
$508M
$254 ﹤0.01%
+60
NCLH icon
1117
Norwegian Cruise Line
NCLH
$10B
$247 ﹤0.01%
+10
SNV
1118
DELISTED
Synovus
SNV
$246 ﹤0.01%
+5
PGEN icon
1119
Precigen
PGEN
$1.59B
$231 ﹤0.01%
+70
LQDA icon
1120
Liquidia Corp
LQDA
$3.69B
$228 ﹤0.01%
+10
FOA icon
1121
Finance of America Companies
FOA
$184M
$225 ﹤0.01%
+10
ACAD icon
1122
Acadia Pharmaceuticals
ACAD
$4.25B
$214 ﹤0.01%
+10
DSX icon
1123
Diana Shipping
DSX
$269M
$210 ﹤0.01%
+125
DHT icon
1124
DHT Holdings
DHT
$2.3B
$192 ﹤0.01%
+16
TLT icon
1125
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$179 ﹤0.01%
+2