FFC
Frederick Financial Consultants Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
+$13.4M (+11%)
Cap. Flow
+$20M
Cap. Flow % of AUM
14.4%
Top 10 Holdings %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
| 1 | Technology | 7.47% |
| 2 | Financials | 3.61% |
| 3 | Materials | 3.22% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 1.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.88% | 2,177 +179 | +9% | +$101K | |||
| $1.19M | 0.86% | 7,882 +2 | +0% | +$302 | |||
| $1.14M | 0.82% | 4,382 -253 | -5% | -$65.6K | |||
| $1,000K | 0.72% | 3,912 -5 | -0.1% | -$1.28K | |||
| $990K | 0.71% | 20,969 | New | +$990K | |||
| $938K | 0.68% | 37,156 -1,845 | -5% | -$46.6K | |||
| $919K | 0.66% | 18,579 -1,222 | -6% | -$60.5K | |||
| $849K | 0.61% | 16,404 +1,791 | +12% | +$92.7K | |||
| $844K | 0.61% | 10,328 -171 | -2% | -$14K | |||
| $843K | 0.61% | 4,429 +788 | +22% | +$150K | |||
| $838K | 0.6% | 3,519 +1 | +0% | +$238 | |||
| $809K | 0.58% | 5,179 +584 | +13% | +$91.2K | |||
| $754K | 0.54% | 2,618 +7 | +0.3% | +$2.02K | |||
| $729K | 0.53% | 1,265 +255 | +25% | +$147K | |||
| $723K | 0.52% | 7,984 +366 | +5% | +$33.2K | |||
| $713K | 0.51% | 4,057 +18 | +0.5% | +$3.16K | |||
| $690K | 0.5% | 1,472 +308 | +26% | +$144K | |||
| $647K | 0.47% | 1,180 +187 | +19% | +$103K | |||
| $634K | 0.46% | 7,705 -958 | -11% | -$78.9K | |||
| $589K | 0.43% | 3,810 +36 | +1% | +$5.57K | |||
| $551K | 0.4% | 1,573 +78 | +5% | +$27.3K | |||
| $542K | 0.39% | 1,121 +6 | +0.5% | +$2.9K | |||
| $529K | 0.38% | 8,553 | New | +$529K | |||
| $528K | 0.38% | 2,521 +667 | +36% | +$140K | |||
| $503K | 0.36% | 2,700 | – | – |
