FFC
Frederick Financial Consultants Portfolio holdings
AUM
$161M
This Quarter Return
+1.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.49% |
| 3 | Materials | 3.46% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $230K | 0.18% |
+3,699
| New | +$230K |
|
77
Bank of America
BAC
$371B
| $228K | 0.18% |
+5,184
| New | +$228K |
|
78
M&T Bank
MTB
$31B
| $223K | 0.18% |
+1,188
| New | +$223K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $220K | 0.18% |
+2,477
| New | +$220K |
|
80
Leidos
LDOS
$22.8B
| $213K | 0.17% |
+1,482
| New | +$213K |
|
81
Lowe's Companies
LOW
$146B
| $207K | 0.17% |
+839
| New | +$207K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $206K | 0.16% |
+1,864
| New | +$206K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $204K | 0.16% |
+1,581
| New | +$204K |
|