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
151
$204K 0.03%
+1,783
152
$195K 0.03%
+1,254
153
$191K 0.03%
+1,708
154
$190K 0.03%
+1,689
155
$187K 0.03%
+312
156
$187K 0.03%
+1,560
157
$185K 0.03%
+1,851
158
$182K 0.03%
+1,127
159
$181K 0.03%
+3,035
160
$181K 0.03%
+647
161
$180K 0.03%
+1,747
162
$179K 0.03%
+811
163
$175K 0.02%
+886
164
$169K 0.02%
+902
165
$168K 0.02%
+1,005
166
$168K 0.02%
+2,034
167
$166K 0.02%
+606
168
$165K 0.02%
+4,681
169
$163K 0.02%
+2,000
170
$162K 0.02%
+3,847
171
$160K 0.02%
+1,977
172
$160K 0.02%
+1,266
173
$159K 0.02%
+2,441
174
$155K 0.02%
+1,184
175
$153K 0.02%
+1,917
5 6
7
8 9