FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.9M
3
+$7.96M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.99M
5
TURN
180 Degree Capital
TURN
+$1.49M

Top Sells

1
+$16.7M
2
+$9.41M
3
+$5.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Financials 0.38%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 22.95%
4,117,925
+360,433
2
$59.2M 14.94%
1,851,765
+654,975
3
$37.7M 9.51%
1,637,012
-4,215
4
$36.9M 9.31%
1,865,446
-844,364
5
$29.6M 7.48%
894,617
-116,377
6
$22.4M 5.65%
448,168
+13,275
7
$21.8M 5.5%
779,049
+2,436
8
$21.2M 5.35%
+354,649
9
$17.6M 4.45%
332,863
+14,309
10
$16.8M 4.24%
520,293
-4,222
11
$10.1M 2.54%
87,042
+3,336
12
$6.99M 1.77%
+135,835
13
$5.84M 1.47%
117,424
-230
14
$3.04M 0.77%
5,912
+157
15
$2.62M 0.66%
121,895
+314
16
$2.46M 0.62%
39,417
+692
17
$2.25M 0.57%
4,004
-384
18
$2.23M 0.56%
89,567
-3,226
19
$1.49M 0.38%
+374,790
20
$1.46M 0.37%
58,188
+1,267
21
$631K 0.16%
+2,295
22
$596K 0.15%
6,023
-4,045
23
$560K 0.14%
21,383
+19
24
$514K 0.13%
10,526
+478
25
$497K 0.13%
21,462
+1,808
1
2