FFC

Frederick Financial Consultants Portfolio holdings

AUM $139M
AUM
$139M
AUM Growth
+$13.4M
Cap. Flow
+$20M
Cap. Flow %
14.4%
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
$78.9K
3
$78.8K
4
$76.3K
5
$65.6K

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
1234