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
101
$384K 0.05%
+8,543
102
$378K 0.05%
+1,096
103
$376K 0.05%
+791
104
$372K 0.05%
+4,412
105
$362K 0.05%
+1,158
106
$360K 0.05%
+4,941
107
$359K 0.05%
+1,312
108
$352K 0.05%
+1,342
109
$340K 0.05%
+1,661
110
$336K 0.05%
+2,826
111
$331K 0.05%
+2,468
112
$329K 0.05%
+3,144
113
$326K 0.05%
+1,255
114
$323K 0.05%
+1,625
115
$317K 0.04%
+4,052
116
$317K 0.04%
+642
117
$310K 0.04%
+1,031
118
$300K 0.04%
+2,412
119
$297K 0.04%
+373
120
$297K 0.04%
+6,759
121
$291K 0.04%
+9,127
122
$287K 0.04%
+941
123
$286K 0.04%
+862
124
$281K 0.04%
+2,100
125
$276K 0.04%
+1,504
3 4
5
6 7