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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
BIIB icon
1076
Biogen
BIIB
$29.9B
$704 ﹤0.01%
4
– –
VICI icon
1077
VICI Properties
VICI
$29.4B
$703 ﹤0.01%
+25
New +$743
HIG icon
1078
Hartford Financial Services
HIG
$38.5B
$689 ﹤0.01%
5
– –
GNRC icon
1079
Generac Holdings
GNRC
$11.9B
$682 ﹤0.01%
5
– –
BXP icon
1080
Boston Properties
BXP
$11B
$675 ﹤0.01%
10
– –
FERG icon
1081
Ferguson
FERG
$44.7B
$668 ﹤0.01%
3
– –
PIM
1082
Franklin Master Intermediate Income Trust
PIM
$149M
$668 ﹤0.01%
200
– –
MRCY icon
1083
Mercury Systems
MRCY
$6.2B
$658 ﹤0.01%
9
– –
ADPT icon
1084
Adaptive Biotechnologies
ADPT
$3.56B
$650 ﹤0.01%
40
– –
SUPN icon
1085
Supernus Pharmaceuticals
SUPN
$2.68B
$647 ﹤0.01%
13
– –
VST icon
1086
Vistra
VST
$55.1B
$646 ﹤0.01%
+4
New +$729
CHRW icon
1087
C.H. Robinson
CHRW
$22B
$644 ﹤0.01%
4
– –
ASPSW
1088
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.8M
$636 ﹤0.01%
1,550
– –
MUR icon
1089
Murphy Oil
MUR
$5.58B
$625 ﹤0.01%
+20
New +$602
DLTH icon
1090
Duluth Holdings
DLTH
$160M
$624 ﹤0.01%
300
– –
FTS icon
1091
Fortis
FTS
$30B
$624 ﹤0.01%
+12
New +$615
MLM icon
1092
Martin Marietta Materials
MLM
$33.6B
$623 ﹤0.01%
1
– –
PKG icon
1093
Packaging Corp of America
PKG
$22.7B
$619 ﹤0.01%
3
– –
RBA icon
1094
RB Global
RBA
$20.8B
$618 ﹤0.01%
6
-22
-79% -$2.23K
GFI icon
1095
Gold Fields
GFI
$29.2B
$612 ﹤0.01%
+14
New +$585
CCL icon
1096
Carnival Corporation Ltd
CCL
$36.1B
$611 ﹤0.01%
20
+9
+82% +$251
DJT icon
1097
Trump Media & Technology Group
DJT
$2.37B
$610 ﹤0.01%
46
– –
GRMN
1098
Garmin
GRMN
$46.9B
$609 ﹤0.01%
3
– –
ROL icon
1099
Rollins
ROL
$18.6B
$601 ﹤0.01%
10
– –
CLS icon
1100
Celestica
CLS
$35.1B
$592 ﹤0.01%
+2
New +$603
42 43
44
45 46

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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.