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
126
$273K 0.04%
+12,242
127
$269K 0.04%
+9,634
128
$264K 0.04%
+1,404
129
$264K 0.04%
+815
130
$259K 0.04%
+5,427
131
$256K 0.04%
+2,068
132
$250K 0.04%
+3,747
133
$247K 0.03%
+5,413
134
$247K 0.03%
+3,614
135
$242K 0.03%
+569
136
$240K 0.03%
+2,029
137
$238K 0.03%
+853
138
$237K 0.03%
+668
139
$236K 0.03%
+3,556
140
$236K 0.03%
+1,098
141
$234K 0.03%
+58,289
142
$229K 0.03%
+1,340
143
$225K 0.03%
+4,361
144
$225K 0.03%
+396
145
$223K 0.03%
+1,033
146
$218K 0.03%
+2,578
147
$218K 0.03%
+3,912
148
$214K 0.03%
+2,531
149
$210K 0.03%
+1,121
150
$210K 0.03%
+2,225
4 5
6
7 8