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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
-0.64%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.3M
Cap. Flow
+$21.3M
Cap. Flow %
10.62%
Top 10 Hldgs %
53.26%
Holding
116
New
8
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$12.6M
2
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$11.4M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$505K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$463K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$564K
3
AMP icon
Ameriprise Financial
AMP
+$553K
4
GLD icon
SPDR Gold Trust
GLD
+$365K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$335K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 2.45%
3 Consumer Discretionary 2.42%
4 Materials 2.02%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$680K 0.34%
2,198
-359
-14% -$118K
UTHR icon
52
United Therapeutics
UTHR
$25.8B
$593K 0.3%
1,000
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$586K 0.29%
2,700
– –
DE icon
54
Deere & Co
DE
$160B
$573K 0.28%
1,017
-3
-0.3% -$1.69K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.45B
$570K 0.28%
13,383
+340
+3% +$14.3K
ABBV icon
56
AbbVie
ABBV
$443B
$558K 0.28%
2,566
-94
-4% -$20.9K
COF icon
57
Capital One
COF
$128B
$555K 0.28%
3,041
+303
+11% +$63.4K
NEE icon
58
NextEra Energy
NEE
$181B
$466K 0.23%
5,018
+116
+2% +$10.3K
JPM icon
59
JPMorgan Chase
JPM
$935B
$461K 0.23%
1,567
-1
-0.1% -$303
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$448K 0.22%
5,059
-359
-7% -$32.7K
TAXF icon
61
American Century Diversified Municipal Bond ETF
TAXF
$683M
$438K 0.22%
8,750
-1,226
-12% -$62.2K
MA icon
62
Mastercard
MA
$502B
$437K 0.22%
874
-382
-30% -$201K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$416K 0.21%
13,546
+3,861
+40% +$117K
STBA icon
64
S&T Bancorp
STBA
$1.84B
$394K 0.2%
9,411
+1
+0% +$42
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.7B
$385K 0.19%
2,480
+8
+0.3% +$1.32K
WFC icon
66
Wells Fargo
WFC
$261B
$381K 0.19%
4,780
+1,383
+41% +$119K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$367K 0.18%
6,454
+252
+4% +$14.8K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$361K 0.18%
7,159
-543
-7% -$34.6K
T icon
69
AT&T
T
$159B
$361K 0.18%
12,442
+406
+3% +$10.8K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$359K 0.18%
1,872
+52
+3% +$10.4K
BAC icon
71
Bank of America
BAC
$435B
$358K 0.18%
7,353
-523
-7% -$27K
LOW icon
72
Lowe's Companies
LOW
$117B
$357K 0.18%
1,509
-48
-3% -$12.5K
DOV icon
73
Dover
DOV
$27.6B
$354K 0.18%
1,699
+164
+11% +$35.1K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$343K 0.17%
962
-79
-8% -$29.4K
NLR icon
75
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$334K 0.17%
2,504
-57
-2% -$8.15K
1 2
3
4 5

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RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FCM
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SG
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FFL
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RCM
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LWMI
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FB
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LI
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Frederick Financial Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Frederick Financial Consultants held 116 positions worth $201M, up 10% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Frederick Financial Consultants deployed $21.3M of net new capital in Q1 2026, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Federated Hermes MDT Market Neutral ETF: 491,754 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.16M trimmed.

  • Frederick Financial Consultants's largest Q1 2026 buy was Federated Hermes MDT Market Neutral ETF: 491,754 shares worth $12.8M.
  • Frederick Financial Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2026, an estimated $505K increase.
  • Frederick Financial Consultants's biggest Q1 2026 reduction was Apple, cutting an estimated $1.16M.
  • Frederick Financial Consultants fully exited Ameriprise Financial in Q1 2026, selling an estimated $553K.
  • Frederick Financial Consultants's ten largest holdings make up 53% of its $201M portfolio in Q1 2026.
  • Frederick Financial Consultants opened 8 new positions and closed 7 in Q1 2026.
  • Frederick Financial Consultants's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.