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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
MTN icon
1451
Vail Resorts
MTN
$5.27B
– –
-3
Closed -$399
MVST icon
1452
Microvast
MVST
$301M
– –
-750
Closed -$2.1K
NWN icon
1453
Northwest Natural Holdings
NWN
$2.15B
– –
-11
Closed -$515
OGS icon
1454
ONE Gas
OGS
$5B
– –
-7
Closed -$541
OWL icon
1455
Blue Owl Capital
OWL
$6.43B
– –
-500
Closed -$7.47K
PAGP icon
1456
Plains GP Holdings
PAGP
$5.07B
– –
-100
Closed -$1.91K
PB icon
1457
Prosperity Bancshares
PB
$8.81B
– –
-7
Closed -$484
PFFD icon
1458
Global X US Preferred ETF
PFFD
$2.15B
– –
-720
Closed -$13.6K
PII icon
1459
Polaris
PII
$4.16B
– –
-15
Closed -$949
PK icon
1460
Park Hotels & Resorts
PK
$3B
– –
-41
Closed -$429
PML
1461
PIMCO Municipal Income Fund II
PML
$501M
– –
-2,446
Closed -$18.4K
PMT
1462
PennyMac Mortgage Investment
PMT
$863M
– –
-39
Closed -$490
POOL icon
1463
Pool Corp
POOL
$7.33B
– –
-8
Closed -$1.83K
PSLV icon
1464
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-500
Closed -$11.8K
QYLD icon
1465
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-595
Closed -$10.5K
REYN icon
1466
Reynolds Consumer Products
REYN
$5.53B
– –
-20
Closed -$459
RJF icon
1467
Raymond James Financial
RJF
$32.8B
– –
-3
Closed -$482
RLI icon
1468
RLI Corp
RLI
$5.66B
– –
-32
Closed -$2.05K
RYN icon
1469
Rayonier
RYN
$6.56B
– –
-22
Closed -$477
SCHY icon
1470
Schwab International Dividend Equity ETF
SCHY
$2.39B
– –
-250
Closed -$7.46K
SFNC icon
1471
Simmons First National
SFNC
$3.33B
– –
-22
Closed -$415
SIGI icon
1472
Selective Insurance
SIGI
$5.78B
– –
-6
Closed -$503
SNV
1473
DELISTED
Synovus
SNV
– –
-15
Closed -$751
SSNC icon
1474
SS&C Technologies
SSNC
$16.8B
– –
-6
Closed -$525
TEF
1475
DELISTED
Telefonica
TEF
– –
-886
Closed -$3.59K
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.