FFC

Frederick Financial Consultants Portfolio holdings

AUM $139M
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$13.4M
Cap. Flow
+$19.3M
Cap. Flow %
13.95%
Top 10 Hldgs %
52.61%
Holding
94
New
11
Increased
56
Reduced
18
Closed
3

Top Buys

1
$8.8M
2
$7.27M
3
$3.1M
4
$1.47M
5
$1.43M

Top Sells

1
$8.58M
2
$213K
3
$206K
4
$204K
5
$78.9K

Sector Composition

1Technology7.47%
2Financials3.61%
3Materials3.22%
4Consumer Discretionary2.57%
5Communication Services1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.53M6.88% 151,818
+1,284
+0.9%
+$80.6K
$8.91M6.43% 130,603
+45,505
+53%
+$3.1M
$8.87M6.4% 89,476
+73,358
+455%
+$7.27M
$8.8M6.35%
+160,439
 New
+$8.8M
$8.17M5.89% 275,130
+4,899
+2%
+$145K
$7.45M5.37% 20,619
-150
-0.7%
-$54.2K
$6.13M4.42% 104,757
+1,818
+2%
+$106K
$5.38M3.88% 27,733
+48
+0.2%
+$9.31K
$4.99M3.6% 22,460
+2,904
+15%
+$645K
$4.68M3.38% 50,476
-280
-0.6%
-$26K
$4.47M3.22% 12,795
+45
+0.4%
+$15.7K
$3.42M2.47% 70,126
+3,225
+5%
+$157K
$3.19M2.3% 38,417
+2,851
+8%
+$236K
$2.94M2.12% 51,268
-149,745
-75%
-$8.58M
$2.64M1.9% 46,174
+1,860
+4%
+$106K
$2.54M1.83% 126,009
+610
+0.5%
+$12.3K
$2.14M1.54% 19,706
+3,119
+19%
+$338K
$1.76M1.27% 38,822
-1,685
-4%
-$76.3K
$1.72M1.24% 8,633
+1,194
+16%
+$238K
$1.63M1.18% 4,350
+775
+22%
+$291K
$1.6M1.15% 6,422
+44
+0.7%
+$10.9K
$1.47M1.06%
+23,004
 New
+$1.47M
$1.43M1.03%
+71,475
 New
+$1.43M
$1.37M0.98% 3,056
+8
+0.3%
+$3.57K
$1.27M0.91% 6,738
+1
+0%
+$188
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