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
$178M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.01M
3
+$491K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$482K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$360K

Top Sells

1
+$2.75M
2
+$975K
3
+$315K
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
AMP icon
51
Ameriprise Financial
AMP
$45.4B
$558K 0.31%
1,136
+7
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.53B
$548K 0.31%
14,415
+662
V icon
53
Visa
V
$665B
$535K 0.3%
1,567
+6
MKC icon
54
McCormick & Company Non-Voting
MKC
$18.2B
$515K 0.29%
7,700
-5
AVGO icon
55
Broadcom
AVGO
$1.62T
$476K 0.27%
1,442
+114
JPM icon
56
JPMorgan Chase
JPM
$862B
$458K 0.26%
1,453
+4
DE icon
57
Deere & Co
DE
$131B
$455K 0.26%
995
-3
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$453K 0.25%
5,140
-14
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$25.9B
$427K 0.24%
2,593
-163
XOM icon
60
Exxon Mobil
XOM
$484B
$424K 0.24%
3,761
+10
UTHR icon
61
United Therapeutics
UTHR
$21.5B
$419K 0.24%
1,000
IDV icon
62
iShares International Select Dividend ETF
IDV
$6.45B
$416K 0.23%
11,378
+1,168
BAC icon
63
Bank of America
BAC
$401B
$400K 0.22%
7,761
+247
IWB icon
64
iShares Russell 1000 ETF
IWB
$45.7B
$380K 0.21%
1,041
LOW icon
65
Lowe's Companies
LOW
$139B
$374K 0.21%
1,488
+256
T icon
66
AT&T
T
$171B
$370K 0.21%
13,114
-1,151
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$354K 0.2%
1,819
STBA icon
68
S&T Bancorp
STBA
$1.61B
$354K 0.2%
9,409
+1
NLR icon
69
VanEck Uranium + Nuclear Energy ETF
NLR
$3.54B
$352K 0.2%
2,595
+201
NEE icon
70
NextEra Energy
NEE
$169B
$349K 0.2%
4,617
+61
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$331K 0.19%
6,202
+143
WFC icon
72
Wells Fargo
WFC
$289B
$317K 0.18%
3,779
+161
UNH icon
73
UnitedHealth
UNH
$300B
$297K 0.17%
859
+24
MS icon
74
Morgan Stanley
MS
$282B
$294K 0.17%
1,851
+68
VGT icon
75
Vanguard Information Technology ETF
VGT
$111B
$292K 0.16%
391
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3
4 5