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
1
$135M 19.09%
5,133,075
+429,933
2
$74.6M 10.54%
1,976,255
+102,020
3
$60.4M 8.53%
1,625,269
-2,568
4
$42.2M 5.96%
1,814,057
-15,847
5
$35.9M 5.06%
1,179,624
+347,006
6
$31.5M 4.45%
1,223,305
-199,520
7
$28.5M 4.03%
416,923
+19,257
8
$25M 3.53%
493,122
+24,695
9
$21.5M 3.04%
788,071
-11,401
10
$20.6M 2.9%
364,147
+4,584
11
$20M 2.83%
+78,624
12
$17.2M 2.43%
456,491
-58,270
13
$12.5M 1.76%
250,418
+131,386
14
$12.3M 1.74%
+183,699
15
$10.3M 1.45%
239,681
+51,846
16
$8.98M 1.27%
64,606
-26,088
17
$8.39M 1.18%
+16,190
18
$5.52M 0.78%
+53,341
19
$5.46M 0.77%
97,035
+33,498
20
$5.32M 0.75%
+28,534
21
$3.69M 0.52%
6,022
+106
22
$3.09M 0.44%
120,210
+2,876
23
$3.02M 0.43%
40,326
-850
24
$2.94M 0.42%
+14,638
25
$2.71M 0.38%
+12,322
1
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