FFC

Frederick Financial Consultants Portfolio holdings

AUM $161M
This Quarter Return
+1.98%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$125M
AUM Growth
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
56.88%
Holding
83
New
83
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.19%
2 Financials 3.49%
3 Materials 3.46%
4 Consumer Discretionary 3.27%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.13M 0.9%
+3,917
New +$1.13M
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$489M
$993K 0.79%
+19,801
New +$993K
MAR icon
28
Marriott International Class A Common Stock
MAR
$73B
$981K 0.78%
+3,518
New +$981K
REVS icon
29
Columbia Research Enhanced Value ETF
REVS
$80.3M
$965K 0.77%
+39,001
New +$965K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.81T
$875K 0.7%
+4,595
New +$875K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$824K 0.66%
+14,613
New +$824K
AMZN icon
32
Amazon
AMZN
$2.51T
$799K 0.64%
+3,641
New +$799K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.9B
$794K 0.63%
+10,499
New +$794K
PNC icon
34
PNC Financial Services
PNC
$81.7B
$779K 0.62%
+4,039
New +$779K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$714K 0.57%
+3,774
New +$714K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$678K 0.54%
+7,618
New +$678K
MKC icon
37
McCormick & Company Non-Voting
MKC
$18.8B
$660K 0.53%
+8,663
New +$660K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$632K 0.51%
+2,611
New +$632K
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
$595K 0.48%
+1,164
New +$595K
AMP icon
40
Ameriprise Financial
AMP
$48.3B
$594K 0.47%
+1,115
New +$594K
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$592K 0.47%
+1,010
New +$592K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
$535K 0.43%
+2,700
New +$535K
MA icon
43
Mastercard
MA
$538B
$523K 0.42%
+993
New +$523K
DE icon
44
Deere & Co
DE
$128B
$496K 0.4%
+1,170
New +$496K
V icon
45
Visa
V
$681B
$473K 0.38%
+1,495
New +$473K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.9B
$446K 0.36%
+16,343
New +$446K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$24.7B
$399K 0.32%
+2,864
New +$399K
T icon
48
AT&T
T
$212B
$362K 0.29%
+15,916
New +$362K
STBA icon
49
S&T Bancorp
STBA
$1.53B
$359K 0.29%
+9,406
New +$359K
XOM icon
50
Exxon Mobil
XOM
$479B
$357K 0.29%
+3,320
New +$357K