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
$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
51
$482K 0.35%
4,049
+729
52
$470K 0.34%
1,002
-168
53
$457K 0.33%
13,638
+5,104
54
$452K 0.33%
15,975
+59
55
$438K 0.32%
15,681
-662
56
$390K 0.28%
745
+209
57
$382K 0.28%
18,232
+2,468
58
$370K 0.27%
2,233
+82
59
$368K 0.27%
2,896
+32
60
$349K 0.25%
9,407
+1
61
$338K 0.24%
1,379
+259
62
$335K 0.24%
4,376
-197
63
$325K 0.23%
1,815
+43
64
$319K 0.23%
1,041
65
$311K 0.22%
4,385
+552
66
$308K 0.22%
1,000
67
$303K 0.22%
6,944
-417
68
$295K 0.21%
1,701
+98
69
$295K 0.21%
2,494
-65
70
$291K 0.21%
1,702
-267
71
$289K 0.21%
516
72
$287K 0.21%
1,210
+180
73
$286K 0.21%
3,990
+291
74
$276K 0.2%
1,838
+268
75
$271K 0.2%
8,746
-142
1 2
3
4