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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.22M0.88% 2,177
+179
+9%
+$101K
$1.19M0.86% 7,882
+2
+0%
+$302
$1.14M0.82% 4,382
-253
-5%
-$65.6K
$1,000K0.72% 3,912
-5
-0.1%
-$1.28K
$990K0.71%
+20,969
New
+$990K
$938K0.68% 37,156
-1,845
-5%
-$46.6K
$919K0.66% 18,579
-1,222
-6%
-$60.5K
$849K0.61% 16,404
+1,791
+12%
+$92.7K
$844K0.61% 10,328
-171
-2%
-$14K
$843K0.61% 4,429
+788
+22%
+$150K
$838K0.6% 3,519
+1
+0%
+$238
$809K0.58% 5,179
+584
+13%
+$91.2K
$754K0.54% 2,618
+7
+0.3%
+$2.02K
$729K0.53% 1,265
+255
+25%
+$147K
$723K0.52% 7,984
+366
+5%
+$33.2K
$713K0.51% 4,057
+18
+0.5%
+$3.16K
$690K0.5% 1,472
+308
+26%
+$144K
$647K0.47% 1,180
+187
+19%
+$103K
$634K0.46% 7,705
-958
-11%
-$78.9K
$589K0.43% 3,810
+36
+1%
+$5.57K
$551K0.4% 1,573
+78
+5%
+$27.3K
$542K0.39% 1,121
+6
+0.5%
+$2.9K
$529K0.38%
+8,553
New
+$529K
$528K0.38% 2,521
+667
+36%
+$140K
$503K0.36% 2,700