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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
DINO icon
1151
HF Sinclair
DINO
$16.4B
$749 ﹤0.01%
12
– –
NWSA icon
1152
News Corp Class A
NWSA
$15B
$749 ﹤0.01%
+30
New +$744
LECO icon
1153
Lincoln Electric
LECO
$13.6B
$748 ﹤0.01%
3
– –
ROL icon
1154
Rollins
ROL
$21.3B
$748 ﹤0.01%
14
+4
+40% +$238
SE icon
1155
Sea Limited
SE
$65B
$746 ﹤0.01%
+9
New +$965
GPN icon
1156
Global Payments
GPN
$21.9B
$741 ﹤0.01%
11
-1
-8% -$74
HUBS icon
1157
HubSpot
HUBS
$11.1B
$733 ﹤0.01%
+3
New +$842
EBS icon
1158
Emergent Biosolutions
EBS
$394M
$731 ﹤0.01%
88
– –
KDP icon
1159
Keurig Dr Pepper
KDP
$41.4B
$713 ﹤0.01%
27
+6
+29% +$168
TALO icon
1160
Talos Energy
TALO
$2.47B
$710 ﹤0.01%
45
– –
HL icon
1161
Hecla Mining
HL
$10.2B
$708 ﹤0.01%
38
+28
+280% +$630
IVZ icon
1162
Invesco
IVZ
$13.3B
$705 ﹤0.01%
29
– –
VSXY
1163
Victoria's Secret
VSXY
$6.94B
$696 ﹤0.01%
15
– –
STN icon
1164
Stantec
STN
$7.81B
$692 ﹤0.01%
8
-3
-27% -$282
MBLY icon
1165
Mobileye
MBLY
$7.5B
$687 ﹤0.01%
100
– –
AIG icon
1166
American International
AIG
$42.4B
$678 ﹤0.01%
9
+4
+80% +$306
ASR icon
1167
Grupo Aeroportuario del Sureste
ASR
$8.24B
$673 ﹤0.01%
2
+1
+100% +$342
SUPN icon
1168
Supernus Pharmaceuticals
SUPN
$2.77B
$672 ﹤0.01%
13
– –
ARR
1169
Armour Residential REIT
ARR
$2.05B
$668 ﹤0.01%
40
-29
-42% -$512
PINS icon
1170
Pinterest
PINS
$12.8B
$661 ﹤0.01%
36
+26
+260% +$543
INCY icon
1171
Incyte
INCY
$23.5B
$659 ﹤0.01%
+7
New +$698
CRDO icon
1172
Credo Technology Group
CRDO
$41.2B
$658 ﹤0.01%
7
-95
-93% -$11.6K
MRCY icon
1173
Mercury Systems
MRCY
$5.91B
$657 ﹤0.01%
9
– –
TPH
1174
DELISTED
Tri Pointe Homes
TPH
$655 ﹤0.01%
14
– –
EG icon
1175
Everest Group
EG
$14.9B
$654 ﹤0.01%
+2
New +$658
45 46
47
48 49

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.