FFC
Frederick Financial Consultants Portfolio holdings
AUM $139M
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$13.4M (+11%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
13.95%
Top 10 Holdings %Top 10 Hldgs %
52.61%
Holding
94
New
11
Increased
56
Reduced
18
Closed
3
Top Buys
| 1 | $8.8M | |
| 2 | $7.27M | |
| 3 | $3.1M | |
| 4 | $1.47M | |
| 5 | $1.43M |
Top Sells
| 1 | $8.58M | |
| 2 | $213K | |
| 3 | $206K | |
| 4 | $204K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.2% | 1,162 +323 | +39% | +$75.3K | |||
| $266K | 0.19% | 6,366 +1,182 | +23% | +$49.3K | |||
| $262K | 0.19% | 1,489 +35 | +2% | +$6.15K | |||
| $251K | 0.18% | 1,465 +12 | +0.8% | +$2.05K | |||
| $247K | 0.18% | 6,004 +53 | +0.9% | +$2.18K | |||
| $244K | 0.18% | +780 | New | +$244K | |||
| $238K | 0.17% | 2,074 | – | – | |||
| $232K | 0.17% | +818 | New | +$232K | |||
| $228K | 0.16% | 2,437 -40 | -2% | -$3.75K | |||
| $228K | 0.16% | 622 +19 | +3% | +$6.96K | |||
| $218K | 0.16% | 1,217 +29 | +2% | +$5.19K | |||
| $214K | 0.15% | +2,329 | New | +$214K | |||
| $212K | 0.15% | 391 | – | – | |||
| $211K | 0.15% | +1,261 | New | +$211K | |||
| $202K | 0.15% | +1,656 | New | +$202K | |||
| $200K | 0.14% | +2,786 | New | +$200K | |||
| – | – | -1,864 | Closed | -$206K | |||
| – | – | -1,581 | Closed | -$204K | |||
| – | – | -1,482 | Closed | -$213K |
