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
76
$271K 0.2%
1,162
+323
77
$266K 0.19%
6,366
+1,182
78
$262K 0.19%
1,489
+35
79
$251K 0.18%
1,465
+12
80
$247K 0.18%
6,004
+53
81
$244K 0.18%
+780
82
$238K 0.17%
2,074
83
$232K 0.17%
+818
84
$228K 0.16%
2,437
-40
85
$228K 0.16%
622
+19
86
$218K 0.16%
1,217
+29
87
$214K 0.15%
+2,329
88
$212K 0.15%
391
89
$211K 0.15%
+1,261
90
$202K 0.15%
+1,656
91
$200K 0.14%
+2,786
92
– –
-1,864
93
– –
-1,581
94
– –
-1,482
1 2 3
4