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
201
$120K 0.02%
+718
202
$119K 0.02%
+2,088
203
$119K 0.02%
+2,666
204
$119K 0.02%
+714
205
$116K 0.02%
+401
206
$114K 0.02%
+961
207
$113K 0.02%
+2,535
208
$111K 0.02%
+243
209
$111K 0.02%
+1,200
210
$109K 0.02%
+771
211
$108K 0.02%
+3,132
212
$107K 0.02%
+1,420
213
$106K 0.02%
+5,838
214
$105K 0.01%
+2,390
215
$105K 0.01%
+317
216
$104K 0.01%
+6,146
217
$104K 0.01%
+420
218
$102K 0.01%
+367
219
$101K 0.01%
+205
220
$100K 0.01%
+216
221
$99.8K 0.01%
+708
222
$99.3K 0.01%
+352
223
$99.3K 0.01%
+1,939
224
$99.2K 0.01%
+450
225
$97.7K 0.01%
+516
7 8
9
10 11