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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
CP icon
1101
Canadian Pacific Kansas City
CP
$82B
$590 ﹤0.01%
+8
New +$589
ALLY icon
1102
Ally Financial
ALLY
$13.1B
$589 ﹤0.01%
13
– –
KDP icon
1103
Keurig Dr Pepper
KDP
$40.4B
$581 ﹤0.01%
+21
New +$577
SEE
1104
DELISTED
Sealed Air
SEE
$581 ﹤0.01%
14
– –
KMX icon
1105
CarMax
KMX
$8.27B
$580 ﹤0.01%
15
-8
-35% -$320
AVA icon
1106
Avista
AVA
$3.47B
$579 ﹤0.01%
15
+3
+25% +$117
LNC icon
1107
Lincoln National
LNC
$7.91B
$579 ﹤0.01%
13
– –
AER icon
1108
AerCap
AER
$23.9B
$576 ﹤0.01%
+4
New +$530
KNX icon
1109
Knight Transportation
KNX
$11.8B
$576 ﹤0.01%
11
– –
TCOM icon
1110
Trip.com Group
TCOM
$27.5B
$576 ﹤0.01%
+8
New +$572
BAX icon
1111
Baxter International
BAX
$11.6B
$574 ﹤0.01%
+30
New +$600
NEOG icon
1112
Neogen
NEOG
$2.05B
$574 ﹤0.01%
82
– –
NFE icon
1113
New Fortress Energy
NFE
$101M
$570 ﹤0.01%
+500
New +$737
TWLO icon
1114
Twilio
TWLO
$29.1B
$569 ﹤0.01%
4
– –
XPEV icon
1115
XPeng
XPEV
$11.8B
$568 ﹤0.01%
+28
New +$608
KBH icon
1116
KB Home
KBH
$3.48B
$565 ﹤0.01%
+10
New +$615
VFC icon
1117
VF Corp
VFC
$6.68B
$561 ﹤0.01%
31
– –
LI icon
1118
Li Auto
LI
$12.6B
$559 ﹤0.01%
+33
New +$654
BRO icon
1119
Brown & Brown
BRO
$22.9B
$558 ﹤0.01%
7
-8
-53% -$667
MGTX icon
1120
MeiraGTx Holdings
MGTX
$1.09B
$557 ﹤0.01%
70
– –
MAA icon
1121
Mid-America Apartment Communities
MAA
$15.6B
$556 ﹤0.01%
4
– –
ETSY icon
1122
Etsy
ETSY
$7.65B
$555 ﹤0.01%
+10
New +$610
FIBK icon
1123
First Interstate BancSystem
FIBK
$3.7B
$554 ﹤0.01%
16
– –
DINO icon
1124
HF Sinclair
DINO
$15.9B
$553 ﹤0.01%
12
– –
HTBK
1125
DELISTED
Heritage Commerce
HTBK
$553 ﹤0.01%
46
– –
43 44
45
46 47

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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
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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.