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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
PPG icon
1326
PPG Industries
PPG
$26.2B
$321 ﹤0.01%
+3
New +$340
REAL icon
1327
The RealReal
REAL
$1.35B
$318 ﹤0.01%
35
-10
-22% -$127
DSX icon
1328
Diana Shipping
DSX
$255M
$313 ﹤0.01%
125
– –
ASPSZ
1329
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$10.7M
$310 ﹤0.01%
1,550
– –
CNH
1330
CNH Industrial
CNH
$13.2B
$308 ﹤0.01%
28
– –
HLT icon
1331
Hilton Worldwide
HLT
$73.1B
$305 ﹤0.01%
+1
New +$303
NTR icon
1332
Nutrien
NTR
$32.3B
$305 ﹤0.01%
+4
New +$285
DASH icon
1333
DoorDash
DASH
$80.2B
$301 ﹤0.01%
+2
New +$370
DCH
1334
Dauch Corp
DCH
$1.29B
$297 ﹤0.01%
50
– –
LEG icon
1335
Leggett & Platt
LEG
$1.51B
$297 ﹤0.01%
30
-42
-58% -$480
DTE icon
1336
DTE Energy
DTE
$30.8B
$295 ﹤0.01%
+2
New +$281
NFE icon
1337
New Fortress Energy
NFE
$102M
$295 ﹤0.01%
500
– –
DHT icon
1338
DHT Holdings
DHT
$2.8B
$293 ﹤0.01%
16
– –
NWL icon
1339
Newell Brands
NWL
$2.22B
$292 ﹤0.01%
85
– –
CPAY icon
1340
Corpay
CPAY
$23.9B
$291 ﹤0.01%
+1
New +$320
ACGL icon
1341
Arch Capital
ACGL
$35.4B
$288 ﹤0.01%
3
-18
-86% -$1.72K
TWO
1342
Two Harbors Investment
TWO
$1.27B
$286 ﹤0.01%
25
– –
APTV icon
1343
Aptiv
APTV
$12.2B
$278 ﹤0.01%
+4
New +$308
DXC icon
1344
DXC Technology
DXC
$1.53B
$274 ﹤0.01%
22
– –
CRGY icon
1345
Crescent Energy
CRGY
$3.55B
$270 ﹤0.01%
20
-70
-78% -$733
MCHP icon
1346
Microchip Technology
MCHP
$44B
$259 ﹤0.01%
4
-1
-20% -$72
GGG icon
1347
Graco
GGG
$12.4B
$254 ﹤0.01%
+3
New +$266
IP icon
1348
International Paper
IP
$19.9B
$250 ﹤0.01%
7
-38
-84% -$1.58K
FNV icon
1349
Franco-Nevada
FNV
$38.7B
$248 ﹤0.01%
+1
New +$247
WY icon
1350
Weyerhaeuser
WY
$17.7B
$245 ﹤0.01%
+10
New +$251
52 53
54
55 56

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.