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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$288K 0.16%
+2,863
HD icon
77
Home Depot
HD
$352B
$282K 0.16%
695
-14
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$281K 0.16%
2,074
LDOS icon
79
Leidos
LDOS
$23.3B
$280K 0.16%
1,482
+2
TFC icon
80
Truist Financial
TFC
$63.3B
$278K 0.16%
6,090
+55
HSY icon
81
Hershey
HSY
$38.1B
$277K 0.16%
1,481
+7
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$277K 0.16%
2,318
+10
PEP icon
83
PepsiCo
PEP
$205B
$277K 0.16%
1,970
+42
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$273K 0.15%
1,438
-149
SO icon
85
Southern Company
SO
$94.2B
$273K 0.15%
2,876
+93
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$24.1B
$271K 0.15%
1,962
+163
FSK icon
87
FS KKR Capital
FSK
$4.24B
$267K 0.15%
17,914
+45
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71B
$264K 0.15%
9,670
-4,219
KO icon
89
Coca-Cola
KO
$305B
$260K 0.15%
3,920
-14
MCD icon
90
McDonald's
MCD
$225B
$258K 0.14%
848
+18
DOV icon
91
Dover
DOV
$27B
$253K 0.14%
1,515
+2
SHOP icon
92
Shopify
SHOP
$211B
$248K 0.14%
+1,670
MTB icon
93
M&T Bank
MTB
$31.4B
$246K 0.14%
1,243
+4
AXP icon
94
American Express
AXP
$262B
$243K 0.14%
732
+26
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.03B
$235K 0.13%
1,864
WMT icon
96
Walmart Inc. Common Stock
WMT
$921B
$234K 0.13%
+2,274
NSC icon
97
Norfolk Southern
NSC
$66.1B
$231K 0.13%
+768
KOMP icon
98
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$228K 0.13%
+3,668
PGR icon
99
Progressive
PGR
$136B
$225K 0.13%
912
+35
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$225K 0.13%
1,546
-48
1 2 3
4
5