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
176
$152K 0.02%
+1,073
177
$148K 0.02%
+1,217
178
$147K 0.02%
+1,500
179
$146K 0.02%
+4,365
180
$146K 0.02%
+1,662
181
$142K 0.02%
+2,374
182
$141K 0.02%
+1,865
183
$139K 0.02%
+652
184
$139K 0.02%
+973
185
$136K 0.02%
+1,704
186
$136K 0.02%
+1,685
187
$135K 0.02%
+1,225
188
$135K 0.02%
+4,744
189
$134K 0.02%
+658
190
$131K 0.02%
+2,898
191
$130K 0.02%
+392
192
$130K 0.02%
+1,421
193
$127K 0.02%
+1,336
194
$126K 0.02%
+450
195
$124K 0.02%
+1,012
196
$124K 0.02%
+9,736
197
$124K 0.02%
+7,675
198
$123K 0.02%
+1,605
199
$123K 0.02%
+171
200
$121K 0.02%
+1,161
6 7
8
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