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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
+$8.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1051
Bilibili
BILI
$7.18B
$812 ﹤0.01%
+33
New +$888
LTM
1052
LATAM Airlines Group S.A.
LTM
$14.4B
$811 ﹤0.01%
+15
New +$710
UMC icon
1053
United Microelectronic
UMC
$48.9B
$810 ﹤0.01%
+103
New +$781
HTHT icon
1054
Huazhu Hotels Group
HTHT
$12.4B
$800 ﹤0.01%
+17
New +$734
TLK icon
1055
Telkom Indonesia
TLK
$14.2B
$800 ﹤0.01%
+38
New +$776
LEG icon
1056
Leggett & Platt
LEG
$1.52B
$792 ﹤0.01%
72
+24
+50% +$236
HII icon
1057
Huntington Ingalls Industries
HII
$11.3B
$789 ﹤0.01%
2
– –
ILMN icon
1058
Illumina
ILMN
$29.4B
$787 ﹤0.01%
6
– –
AMX icon
1059
America Movil
AMX
$78.1B
$786 ﹤0.01%
+38
New +$836
GMED icon
1060
Globus Medical
GMED
$10.4B
$786 ﹤0.01%
9
– –
BIDU icon
1061
Baidu
BIDU
$35.8B
$784 ﹤0.01%
+6
New +$745
ALGN icon
1062
Align Technology
ALGN
$12B
$781 ﹤0.01%
+5
New +$717
BMO icon
1063
Bank of Montreal
BMO
$125B
$779 ﹤0.01%
+6
New +$760
VTR icon
1064
Ventas
VTR
$48.9B
$774 ﹤0.01%
10
– –
IVZ icon
1065
Invesco
IVZ
$13.3B
$762 ﹤0.01%
29
– –
CRGY icon
1066
Crescent Energy
CRGY
$3.72B
$756 ﹤0.01%
90
-50
-36% -$439
SONO icon
1067
Sonos
SONO
$1.75B
$756 ﹤0.01%
43
– –
CTAS icon
1068
Cintas
CTAS
$82.4B
$753 ﹤0.01%
4
– –
SNV
1069
DELISTED
Synovus
SNV
$751 ﹤0.01%
15
+10
+200% +$481
CMG icon
1070
Chipotle Mexican Grill
CMG
$40.8B
$740 ﹤0.01%
+20
New +$723
NDSN icon
1071
Nordson
NDSN
$16.5B
$722 ﹤0.01%
3
– –
LECO icon
1072
Lincoln Electric
LECO
$13.8B
$719 ﹤0.01%
3
– –
NVTS icon
1073
Navitas Semiconductor
NVTS
$2.66B
$714 ﹤0.01%
+100
New +$962
REAL icon
1074
The RealReal
REAL
$1.34B
$711 ﹤0.01%
45
+10
+29% +$131
ECPG icon
1075
Encore Capital Group
ECPG
$1.93B
$707 ﹤0.01%
13
– –
41 42
43
44 45

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WP
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DA
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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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Financial Consulate's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Consulate held 1,462 positions worth $731M, up 3.3% from $708M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate's Q4 2025 filing shows 309 new, 330 increased, 221 reduced and 124 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M.
  • Financial Consulate added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.22M increase.
  • Financial Consulate's biggest Q4 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $5.33M.
  • Financial Consulate fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.17M.
  • Financial Consulate's ten largest holdings make up 67% of its $731M portfolio in Q4 2025.
  • Financial Consulate opened 309 new positions and closed 124 in Q4 2025.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $731M.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.