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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
FYBR
1426
DELISTED
Frontier Communications
FYBR
– –
-12
Closed -$457
G icon
1427
Genpact
G
$5.24B
– –
-44
Closed -$2.06K
GCMG icon
1428
GCM Grosvenor
GCMG
$779M
– –
-39
Closed -$442
GFL icon
1429
GFL Environmental
GFL
$14.3B
– –
-38
Closed -$1.63K
GSEW icon
1430
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
– –
-240
Closed -$20.4K
GTN icon
1431
Gray Television
GTN
$407M
– –
-35
Closed -$170
HI
1432
DELISTED
Hillenbrand
HI
– –
-10
Closed -$318
HOUS
1433
DELISTED
Anywhere Real Estate
HOUS
– –
-33
Closed -$468
HUM icon
1434
Humana
HUM
$48B
– –
-14
Closed -$3.63K
HUN icon
1435
Huntsman Corp
HUN
$2.07B
– –
-42
Closed -$420
IRT icon
1436
Independence Realty Trust
IRT
$3.92B
– –
-29
Closed -$507
IT icon
1437
Gartner
IT
$9.39B
– –
-20
Closed -$5.05K
IWO icon
1438
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-225
Closed -$72.7K
JACK icon
1439
Jack in the Box
JACK
$286M
– –
-25
Closed -$474
JBGS
1440
JBG SMITH
JBGS
$867M
– –
-25
Closed -$426
KBH icon
1441
KB Home
KBH
$3.44B
– –
-10
Closed -$565
KLIC icon
1442
Kulicke & Soffa
KLIC
$5.09B
– –
-400
Closed -$18.2K
KREF
1443
KKR Real Estate Finance Trust
KREF
$469M
– –
-55
Closed -$453
LKQ icon
1444
LKQ Corp
LKQ
$6.47B
– –
-16
Closed -$484
LW icon
1445
Lamb Weston
LW
$6.46B
– –
-8
Closed -$336
MAA icon
1446
Mid-America Apartment Communities
MAA
$15.5B
– –
-4
Closed -$556
MDB icon
1447
MongoDB
MDB
$25.1B
– –
-2
Closed -$840
MGTX icon
1448
MeiraGTx Holdings
MGTX
$1.15B
– –
-70
Closed -$557
MLM icon
1449
Martin Marietta Materials
MLM
$33.8B
– –
-1
Closed -$623
MOH icon
1450
Molina Healthcare
MOH
$11.7B
– –
-13
Closed -$2.26K
56 57
58
59 60

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.