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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
1 Year Est. Return
+21.39%
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
+$1.52M
2
+$987K
3
+$483K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$472K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$347K

Top Sells

1
+$2.75M
2
+$975K
3
+$272K
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
51
$558K 0.31%
1,136
+7
52
$548K 0.31%
14,415
+662
53
$535K 0.3%
1,567
+6
54
$515K 0.29%
7,700
-5
55
$476K 0.27%
1,442
+114
56
$458K 0.26%
1,453
+4
57
$455K 0.26%
995
-3
58
$453K 0.25%
5,140
-14
59
$427K 0.24%
2,593
-163
60
$424K 0.24%
3,761
+10
61
$419K 0.24%
1,000
62
$416K 0.23%
11,378
+1,168
63
$400K 0.22%
7,761
+247
64
$380K 0.21%
1,041
65
$374K 0.21%
1,488
+256
66
$370K 0.21%
13,114
-1,151
67
$354K 0.2%
1,819
68
$354K 0.2%
9,409
+1
69
$352K 0.2%
2,595
+201
70
$349K 0.2%
4,617
+61
71
$331K 0.19%
6,202
+143
72
$317K 0.18%
3,779
+161
73
$297K 0.17%
859
+24
74
$294K 0.17%
1,851
+68
75
$292K 0.16%
3,128
1 2
3
4 5