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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
FAF icon
1276
First American
FAF
$7.31B
$483 ﹤0.01%
8
-8
-50% -$512
BUSE icon
1277
First Busey Corp
BUSE
$2.51B
$481 ﹤0.01%
19
– –
EW icon
1278
Edwards Lifesciences
EW
$48.9B
$481 ﹤0.01%
6
– –
ADAM
1279
Adamas Trust
ADAM
$793M
$479 ﹤0.01%
+65
New +$518
VOYA icon
1280
Voya Financial
VOYA
$8.94B
$479 ﹤0.01%
7
– –
FHN icon
1281
First Horizon
FHN
$12.1B
$478 ﹤0.01%
21
– –
FMHI icon
1282
First Trust Municipal High Income ETF
FMHI
$993M
$476 ﹤0.01%
10
– –
HR icon
1283
Healthcare Realty
HR
$7.36B
$476 ﹤0.01%
+28
New +$491
BBUC
1284
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.28B
$475 ﹤0.01%
15
– –
FCF icon
1285
First Commonwealth Financial
FCF
$2.13B
$475 ﹤0.01%
27
– –
BEN icon
1286
Franklin Resources
BEN
$16.7B
$473 ﹤0.01%
20
– –
ACHC icon
1287
Acadia Healthcare
ACHC
$3.17B
$468 ﹤0.01%
+20
New +$362
ICHR icon
1288
Ichor Holdings
ICHR
$2.92B
$467 ﹤0.01%
10
– –
SBSI icon
1289
Southside Bancshares
SBSI
$1.03B
$467 ﹤0.01%
15
– –
LNC icon
1290
Lincoln National
LNC
$7.96B
$462 ﹤0.01%
13
– –
LINE
1291
Lineage Inc
LINE
$9.84B
$459 ﹤0.01%
+14
New +$519
EIG icon
1292
Employers Holdings
EIG
$919M
$453 ﹤0.01%
11
– –
GTES icon
1293
Gates Industrial
GTES
$6.53B
$453 ﹤0.01%
20
– –
UNIT
1294
Uniti Group
UNIT
$2.66B
$451 ﹤0.01%
48
– –
ETSY icon
1295
Etsy
ETSY
$7.97B
$450 ﹤0.01%
9
-1
-10% -$55
CMG icon
1296
Chipotle Mexican Grill
CMG
$42.5B
$449 ﹤0.01%
14
-6
-30% -$222
BLMN icon
1297
Bloomin' Brands
BLMN
$714M
$443 ﹤0.01%
+82
New +$525
CGMS icon
1298
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$436 ﹤0.01%
16
– –
MNST icon
1299
Monster Beverage
MNST
$93.4B
$435 ﹤0.01%
+6
New +$473
DJT icon
1300
Trump Media & Technology Group
DJT
$2.7B
$427 ﹤0.01%
46
– –
50 51
52
53 54

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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.