FFC

Frederick Financial Consultants Portfolio holdings

AUM $178M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.27M
3
+$3.1M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.47M
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$1.43M

Top Sells

1
+$8.58M
2
+$213K
3
+$206K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$204K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$78.9K

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 Change
in Stake 		Capital Flow
26
$1.22M 0.88%
2,177
+179
27
$1.19M 0.86%
7,882
+2
28
$1.14M 0.82%
4,382
-253
29
$1,000K 0.72%
3,912
-5
30
$990K 0.71%
+20,969
31
$938K 0.68%
37,156
-1,845
32
$919K 0.66%
18,579
-1,222
33
$849K 0.61%
16,404
+1,791
34
$844K 0.61%
10,328
-171
35
$843K 0.61%
4,429
+788
36
$838K 0.6%
3,519
+1
37
$809K 0.58%
5,179
+584
38
$754K 0.54%
2,618
+7
39
$729K 0.53%
1,265
+255
40
$723K 0.52%
7,984
+366
41
$713K 0.51%
4,057
+18
42
$690K 0.5%
1,472
+308
43
$647K 0.47%
1,180
+187
44
$634K 0.46%
7,705
-958
45
$589K 0.43%
3,810
+36
46
$551K 0.4%
1,573
+78
47
$542K 0.39%
1,121
+6
48
$529K 0.38%
+8,553
49
$528K 0.38%
2,521
+667
50
$503K 0.36%
2,700
1
2
3 4