FFC

Frederick Financial Consultants Portfolio holdings

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

Top Buys

1
+$12M
2
+$10.1M
3
+$8.34M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.23M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.56M

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 Change
in Stake 		Capital Flow
26
$1.13M 0.9%
+3,917
27
$993K 0.79%
+19,801
28
$981K 0.78%
+3,518
29
$965K 0.77%
+39,001
30
$875K 0.7%
+4,595
31
$824K 0.66%
+14,613
32
$799K 0.64%
+3,641
33
$794K 0.63%
+10,499
34
$779K 0.62%
+4,039
35
$714K 0.57%
+3,774
36
$678K 0.54%
+7,618
37
$660K 0.53%
+8,663
38
$632K 0.51%
+2,611
39
$595K 0.48%
+1,164
40
$594K 0.47%
+1,115
41
$592K 0.47%
+1,010
42
$535K 0.43%
+2,700
43
$523K 0.42%
+993
44
$496K 0.4%
+1,170
45
$473K 0.38%
+1,495
46
$446K 0.36%
+16,343
47
$399K 0.32%
+2,864
48
$362K 0.29%
+15,916
49
$359K 0.29%
+9,406
50
$357K 0.29%
+3,320
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