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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
PIM
1176
Franklin Master Intermediate Income Trust
PIM
$153M
$654 ﹤0.01%
200
– –
FDS icon
1177
Factset
FDS
$8.87B
$651 ﹤0.01%
3
-6
-67% -$1.4K
CF icon
1178
CF Industries
CF
$19.2B
$650 ﹤0.01%
5
– –
TLRY icon
1179
Tilray
TLRY
$522M
$647 ﹤0.01%
100
– –
HTO
1180
H2O America
HTO
$2.67B
$646 ﹤0.01%
11
– –
LILAK icon
1181
Liberty Latin America Class C
LILAK
$1.47B
$644 ﹤0.01%
80
– –
MTZ icon
1182
MasTec
MTZ
$27B
$644 ﹤0.01%
+2
New +$541
PKG icon
1183
Packaging Corp of America
PKG
$20.3B
$637 ﹤0.01%
3
– –
KNX icon
1184
Knight Transportation
KNX
$12.3B
$634 ﹤0.01%
11
– –
ABNB icon
1185
Airbnb
ABNB
$85.6B
$632 ﹤0.01%
+5
New +$650
PVLA
1186
Palvella Therapeutics
PVLA
$1.95B
$624 ﹤0.01%
5
– –
PDD icon
1187
Pinduoduo
PDD
$122B
$614 ﹤0.01%
6
+3
+100% +$315
FULT icon
1188
Fulton Financial
FULT
$4.67B
$611 ﹤0.01%
+30
New +$618
PNW icon
1189
Pinnacle West Capital
PNW
$12.7B
$605 ﹤0.01%
6
– –
TKR icon
1190
Timken Company
TKR
$9.39B
$604 ﹤0.01%
6
– –
PNFP icon
1191
Pinnacle Financial Partners Inc
PNFP
$14.8B
$603 ﹤0.01%
+7
New +$651
DKS icon
1192
Dick's Sporting Goods
DKS
$18.9B
$595 ﹤0.01%
+3
New +$609
CE icon
1193
Celanese
CE
$4.91B
$592 ﹤0.01%
+9
New +$470
SEE
1194
DELISTED
Sealed Air
SEE
$589 ﹤0.01%
14
– –
TW icon
1195
Tradeweb Markets
TW
$20.9B
$589 ﹤0.01%
+5
New +$572
ASPSW
1196
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$16.6M
$589 ﹤0.01%
1,550
– –
STEL
1197
DELISTED
Stellar Bancorp
STEL
$586 ﹤0.01%
16
– –
MTRN icon
1198
Materion
MTRN
$5.16B
$579 ﹤0.01%
4
– –
SONO icon
1199
Sonos
SONO
$1.82B
$577 ﹤0.01%
43
– –
H icon
1200
Hyatt Hotels
H
$18B
$576 ﹤0.01%
+4
New +$635
46 47
48
49 50

Similar funds

UM
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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.