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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
HSHP
1251
Himalaya Shipping
HSHP
$727M
$506 ﹤0.01%
+38
New +$445
VVV icon
1252
Valvoline
VVV
$5.04B
$506 ﹤0.01%
+15
New +$519
MIAX
1253
Miami International Holdings
MIAX
$4.09B
$506 ﹤0.01%
+13
New +$536
AVNS icon
1254
Avanos Medical
AVNS
$1.17B
$505 ﹤0.01%
36
– –
QXO
1255
QXO Inc
QXO
$14.5B
$505 ﹤0.01%
+26
New +$595
TWLO icon
1256
Twilio
TWLO
$29.6B
$504 ﹤0.01%
4
– –
WAFD icon
1257
WaFd
WAFD
$2.73B
$503 ﹤0.01%
16
– –
WERN icon
1258
Werner Enterprises
WERN
$2.83B
$500 ﹤0.01%
17
– –
CATY icon
1259
Cathay General Bancorp
CATY
$4.15B
$499 ﹤0.01%
+10
New +$505
HRL icon
1260
Hormel Foods
HRL
$13.8B
$499 ﹤0.01%
22
-74
-77% -$1.77K
DX
1261
Dynex Capital
DX
$2.81B
$498 ﹤0.01%
+39
New +$536
EFC
1262
Ellington Financial
EFC
$1.7B
$498 ﹤0.01%
+42
New +$534
FCPT icon
1263
Four Corners Property Trust
FCPT
$2.89B
$497 ﹤0.01%
+21
New +$520
VRSN icon
1264
VeriSign
VRSN
$24.3B
$497 ﹤0.01%
2
– –
BNL icon
1265
Broadstone Net Lease
BNL
$4.37B
$494 ﹤0.01%
27
– –
COLB icon
1266
Columbia Banking Systems
COLB
$9.47B
$494 ﹤0.01%
18
– –
BJ icon
1267
BJs Wholesale Club
BJ
$11.8B
$493 ﹤0.01%
+5
New +$482
CNXC icon
1268
Concentrix
CNXC
$1.45B
$493 ﹤0.01%
+18
New +$639
COLD icon
1269
Americold
COLD
$4.39B
$493 ﹤0.01%
+43
New +$539
DOC icon
1270
Healthpeak Properties
DOC
$15.5B
$493 ﹤0.01%
30
– –
MHK icon
1271
Mohawk Industries
MHK
$6.54B
$493 ﹤0.01%
5
-5
-50% -$583
SRRK icon
1272
Scholar Rock
SRRK
$6.09B
$492 ﹤0.01%
10
– –
HUBB icon
1273
Hubbell
HUBB
$25.5B
$491 ﹤0.01%
+1
New +$491
TPG icon
1274
TPG
TPG
$6.89B
$487 ﹤0.01%
+12
New +$616
ARI
1275
Apollo Commercial Real Estate
ARI
$898M
$486 ﹤0.01%
46
– –
49 50
51
52 53

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.