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
1126
$142 ﹤0.01%
+35
1127
$140 ﹤0.01%
+4
1128
$137 ﹤0.01%
+1
1129
$134 ﹤0.01%
+10
1130
$88 ﹤0.01%
+15
1131
$78 ﹤0.01%
+10
1132
$65 ﹤0.01%
+2
1133
$56 ﹤0.01%
+38
1134
$45 ﹤0.01%
+4
1135
$41 ﹤0.01%
+3
1136
$40 ﹤0.01%
+55
1137
$20 ﹤0.01%
+4
1138
$18 ﹤0.01%
+9
1139
$3 ﹤0.01%
+25
1140
$2 ﹤0.01%
+2
1141
$1 ﹤0.01%
+7
1142
– –
-367,482
1143
$0 ﹤0.01%
+23
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46