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 | |
|---|---|---|---|---|---|---|---|
| $482K | 0.35% | 4,049 +729 | +22% | +$86.7K | |||
| $470K | 0.34% | 1,002 -168 | -14% | -$78.8K | |||
| $457K | 0.33% | 13,638 +5,104 | +60% | +$171K | |||
| $452K | 0.33% | 15,975 +59 | +0.4% | +$1.67K | |||
| $438K | 0.32% | 15,681 -662 | -4% | -$18.5K | |||
| $390K | 0.28% | 745 +209 | +39% | +$109K | |||
| $382K | 0.28% | 18,232 +2,468 | +16% | +$51.7K | |||
| $370K | 0.27% | 2,233 +82 | +4% | +$13.6K | |||
| $368K | 0.27% | 2,896 +32 | +1% | +$4.07K | |||
| $349K | 0.25% | 9,407 +1 | +0% | +$37 | |||
| $338K | 0.24% | 1,379 +259 | +23% | +$63.5K | |||
| $335K | 0.24% | 4,376 -197 | -4% | -$15.1K | |||
| $325K | 0.23% | 1,815 +43 | +2% | +$7.71K | |||
| $319K | 0.23% | 1,041 | – | – | |||
| $311K | 0.22% | 4,385 +552 | +14% | +$39.1K | |||
| $308K | 0.22% | 1,000 | – | – | |||
| $303K | 0.22% | 6,944 -417 | -6% | -$18.2K | |||
| $295K | 0.21% | 1,701 +98 | +6% | +$17K | |||
| $295K | 0.21% | 2,494 -65 | -3% | -$7.68K | |||
| $291K | 0.21% | 1,702 -267 | -14% | -$45.6K | |||
| $289K | 0.21% | 516 | – | – | |||
| $287K | 0.21% | 1,210 +180 | +17% | +$42.6K | |||
| $286K | 0.21% | 3,990 +291 | +8% | +$20.8K | |||
| $276K | 0.2% | 1,838 +268 | +17% | +$40.2K | |||
| $271K | 0.2% | 8,746 -142 | -2% | -$4.41K |
