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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$803M
AUM Growth
+$71.2M
Cap. Flow
+$79.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
64.48%
Holding
1,507
New
169
Increased
496
Reduced
205
Closed
105

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$313K
3
XOM icon
ExxonMobil
XOM
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
776
Bunge Global
BG
$23.6B
$5.34K ﹤0.01%
+42
New +$4.88K
GFI icon
777
Gold Fields
GFI
$28.9B
$5.31K ﹤0.01%
117
+103
+736% +$5.18K
PRSU
778
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$5.31K ﹤0.01%
145
– –
ZBRA icon
779
Zebra Technologies
ZBRA
$12.5B
$5.23K ﹤0.01%
+25
New +$5.87K
BILI icon
780
Bilibili
BILI
$7.64B
$5.21K ﹤0.01%
231
+198
+600% +$5.71K
ZS icon
781
Zscaler
ZS
$24B
$5.19K ﹤0.01%
37
– –
BBD icon
782
Banco Bradesco
BBD
$38.7B
$5.12K ﹤0.01%
+1,403
New +$5.32K
AEBI
783
Aebi Schmidt Holding AG
AEBI
$1.01B
$5.05K ﹤0.01%
520
– –
PODD icon
784
Insulet
PODD
$11.3B
$5.04K ﹤0.01%
24
+1
+4% +$251
DKNG icon
785
DraftKings
DKNG
$11.8B
$5.02K ﹤0.01%
232
– –
CRSP icon
786
CRISPR Therapeutics
CRSP
$4.74B
$5K ﹤0.01%
105
– –
SNN icon
787
Smith & Nephew
SNN
$12.7B
$4.96K ﹤0.01%
156
+50
+47% +$1.7K
ONEQ icon
788
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$4.93K ﹤0.01%
+58
New +$5.21K
LYV icon
789
Live Nation Entertainment
LYV
$41.4B
$4.88K ﹤0.01%
32
+22
+220% +$3.33K
AIRR icon
790
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.88K ﹤0.01%
+44
New +$4.98K
SSL icon
791
Sasol
SSL
$7.4B
$4.87K ﹤0.01%
376
+333
+774% +$2.91K
RY icon
792
Royal Bank of Canada
RY
$293B
$4.85K ﹤0.01%
30
+20
+200% +$3.35K
JBS
793
JBS N.V.
JBS
$39.3B
$4.85K ﹤0.01%
270
+251
+1,321% +$3.91K
INDA icon
794
iShares MSCI India ETF
INDA
$6.81B
$4.83K ﹤0.01%
+103
New +$5.28K
RUM icon
795
RUM Group Inc
RUM
$1.7B
$4.79K ﹤0.01%
939
– –
SLF icon
796
Sun Life Financial
SLF
$44.9B
$4.75K ﹤0.01%
76
-1,124
-94% -$71.9K
PBI icon
797
Pitney Bowes
PBI
$2.5B
$4.75K ﹤0.01%
430
– –
KEY icon
798
KeyCorp
KEY
$24.8B
$4.73K ﹤0.01%
236
+194
+462% +$4.06K
FTS icon
799
Fortis
FTS
$29.3B
$4.69K ﹤0.01%
84
+72
+600% +$3.96K
IHG icon
800
InterContinental Hotels
IHG
$23B
$4.67K ﹤0.01%
35
-2
-5% -$275
30 31
32
33 34

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Consulate held 1,507 positions worth $803M, up 9.7% from $731M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $79.8M of net new capital in Q1 2026, opening 169 new positions and adding to 496 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Financial Consulate's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.
  • Financial Consulate added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2026, an estimated $11.1M increase.
  • Financial Consulate's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Financial Consulate fully exited West Pharmaceutical in Q1 2026, selling an estimated $279K.
  • Financial Consulate's ten largest holdings make up 64% of its $803M portfolio in Q1 2026.
  • Financial Consulate opened 169 new positions and closed 105 in Q1 2026.
  • Financial Consulate's portfolio value rose 9.7% quarter-over-quarter to $803M.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.