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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
NCLH icon
1051
Norwegian Cruise Line
NCLH
$8.95B
$1.31K ﹤0.01%
70
– –
VTR icon
1052
Ventas
VTR
$46.8B
$1.31K ﹤0.01%
16
+6
+60% +$491
TRMB icon
1053
Trimble
TRMB
$12.4B
$1.3K ﹤0.01%
20
– –
AJG icon
1054
Arthur J. Gallagher & Co
AJG
$65.2B
$1.3K ﹤0.01%
+6
New +$1.39K
SON icon
1055
Sonoco
SON
$5.4B
$1.3K ﹤0.01%
24
– –
AES icon
1056
AES
AES
$10.6B
$1.3K ﹤0.01%
92
– –
RIG icon
1057
Transocean
RIG
$5.56B
$1.29K ﹤0.01%
195
+77
+65% +$434
INTA icon
1058
Intapp
INTA
$2.25B
$1.28K ﹤0.01%
50
– –
RXRX icon
1059
Recursion Pharmaceuticals
RXRX
$1.53B
$1.28K ﹤0.01%
418
– –
TIGO icon
1060
Millicom
TIGO
$16.3B
$1.27K ﹤0.01%
17
– –
JBHT icon
1061
JB Hunt Transport Services
JBHT
$27.3B
$1.27K ﹤0.01%
6
– –
OTEX icon
1062
Open Text
OTEX
$5.66B
$1.27K ﹤0.01%
+57
New +$1.48K
JKHY icon
1063
Jack Henry & Associates
JKHY
$10.9B
$1.26K ﹤0.01%
8
– –
ATR icon
1064
AptarGroup
ATR
$8.29B
$1.26K ﹤0.01%
10
– –
PCG icon
1065
PG&E
PCG
$38.4B
$1.25K ﹤0.01%
71
+51
+255% +$868
EMBJ
1066
Embraer S.A. ADS
EMBJ
$11.7B
$1.25K ﹤0.01%
21
+17
+425% +$1.16K
QGEN icon
1067
Qiagen
QGEN
$8.35B
$1.24K ﹤0.01%
31
-122
-80% -$5.77K
ON icon
1068
ON Semiconductor
ON
$33.7B
$1.24K ﹤0.01%
20
– –
QRVO icon
1069
Qorvo
QRVO
$7.56B
$1.24K ﹤0.01%
16
-12
-43% -$971
ASPS icon
1070
Altisource Portfolio Solutions
ASPS
$72.5M
$1.23K ﹤0.01%
193
– –
TOL icon
1071
Toll Brothers
TOL
$13.7B
$1.23K ﹤0.01%
9
– –
DPRO
1072
Draganfly
DPRO
$157M
$1.23K ﹤0.01%
250
– –
TME icon
1073
Tencent Music
TME
$15B
$1.2K ﹤0.01%
129
+114
+760% +$1.69K
WWW icon
1074
Wolverine World Wide
WWW
$1.53B
$1.19K ﹤0.01%
73
– –
DOCS icon
1075
Doximity
DOCS
$3.91B
$1.17K ﹤0.01%
50
– –
41 42
43
44 45

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.