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FFC

Frederick Financial Consultants Portfolio holdings

AUM $201M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$987K
3
+$483K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$472K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$347K

Top Sells

1
+$2.75M
2
+$975K
3
+$272K
4
PM icon
Philip Morris
PM
+$211K
5
LIN icon
Linde
LIN
+$209K

Sector Composition

1 Technology 8.68%
2 Financials 3.52%
3 Consumer Discretionary 2.71%
4 Materials 2.49%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.86%
3,062
+10
27
$1.44M 0.81%
2,157
-21
28
$1.41M 0.79%
24,671
+906
29
$1.39M 0.78%
7,839
+1
30
$1.37M 0.77%
6,715
-24
31
$1.35M 0.76%
66,565
-1,632
32
$1.29M 0.73%
5,314
+1,473
33
$1.25M 0.7%
3,912
34
$1.24M 0.7%
13,286
+2,969
35
$1.12M 0.63%
5,116
+185
36
$1.09M 0.61%
14,277
+1,962
37
$1.06M 0.59%
1,439
+62
38
$1.01M 0.57%
+43,513
39
$944K 0.53%
3,883
-1,294
40
$915K 0.51%
32,727
-1,868
41
$912K 0.51%
3,503
-18
42
$879K 0.49%
2,473
-45
43
$810K 0.45%
4,032
-15
44
$793K 0.44%
8,332
+259
45
$680K 0.38%
1,195
+24
46
$627K 0.35%
2,709
+68
47
$610K 0.34%
2,871
+6
48
$601K 0.34%
3,239
+1,037
49
$566K 0.32%
11,259
-3,975
50
$563K 0.32%
2,700
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2
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