FFC

Frederick Financial Consultants Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
–
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
XOM icon
51
Exxon Mobil
XOM
$482B
$482K 0.35%
4,049
+729
DE icon
52
Deere & Co
DE
$125B
$470K 0.34%
1,002
-168
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$457K 0.33%
13,638
+5,104
T icon
54
AT&T
T
$176B
$452K 0.33%
15,975
+59
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$69.9B
$438K 0.32%
15,681
-662
UNH icon
56
UnitedHealth
UNH
$309B
$390K 0.28%
745
+209
FSK icon
57
FS KKR Capital
FSK
$4.23B
$382K 0.28%
18,232
+2,468
JNJ icon
58
Johnson & Johnson
JNJ
$455B
$370K 0.27%
2,233
+82
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$26.4B
$368K 0.27%
2,896
+32
STBA icon
60
S&T Bancorp
STBA
$1.41B
$349K 0.25%
9,407
+1
JPM icon
61
JPMorgan Chase
JPM
$847B
$338K 0.24%
1,379
+259
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$335K 0.24%
4,376
-197
COF icon
63
Capital One
COF
$140B
$325K 0.23%
1,815
+43
IWB icon
64
iShares Russell 1000 ETF
IWB
$45.9B
$319K 0.23%
1,041
NEE icon
65
NextEra Energy
NEE
$170B
$311K 0.22%
4,385
+552
UTHR icon
66
United Therapeutics
UTHR
$19.2B
$308K 0.22%
1,000
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$21B
$303K 0.22%
6,944
-417
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$295K 0.21%
1,701
+98
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$295K 0.21%
2,494
-65
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$291K 0.21%
1,702
-267
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$677B
$289K 0.21%
516
NSC icon
72
Norfolk Southern
NSC
$63.6B
$287K 0.21%
1,210
+180
KO icon
73
Coca-Cola
KO
$296B
$286K 0.21%
3,990
+291
PEP icon
74
PepsiCo
PEP
$200B
$276K 0.2%
1,838
+268
IDV icon
75
iShares International Select Dividend ETF
IDV
$6.02B
$271K 0.2%
8,746
-142
1 2
3
4