FFC
Frederick Financial Consultants Portfolio holdings
AUM
$161M
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+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
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$8.58M |
| 2 |
Leidos
LDOS
|
$213K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$206K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $271K | 0.2% |
1,162
+323
| +38% | +$75.3K |
|
77
Bank of America
BAC
$373B
| $266K | 0.19% |
6,366
+1,182
| +23% | +$49.3K |
|
78
Dover
DOV
$24B
| $262K | 0.19% |
1,489
+35
| +2% | +$6.15K |
|
79
Hershey
HSY
$37.1B
| $251K | 0.18% |
1,465
+12
| +0.8% | +$2.05K |
|
80
Truist Financial
TFC
$59.8B
| $247K | 0.18% |
6,004
+53
| +0.9% | +$2.18K |
|
81
McDonald's
MCD
$225B
| $244K | 0.18% |
+780
| New | +$244K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $238K | 0.17% |
2,074
| – | – |
|
83
Progressive
PGR
$144B
| $232K | 0.17% |
+818
| New | +$232K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $228K | 0.16% |
2,437
-40
| -2% | -$3.75K |
|
85
Home Depot
HD
$407B
| $228K | 0.16% |
622
+19
| +3% | +$6.96K |
|
86
M&T Bank
MTB
$31.1B
| $218K | 0.16% |
1,217
+29
| +2% | +$5.19K |
|
87
Southern Company
SO
$101B
| $214K | 0.15% |
+2,329
| New | +$214K |
|
88
Vanguard Information Technology ETF
VGT
$99.3B
| $212K | 0.15% |
391
| – | – |
|
89
Chevron
CVX
$319B
| $211K | 0.15% |
+1,261
| New | +$211K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $202K | 0.15% |
+1,656
| New | +$202K |
|
91
Wells Fargo
WFC
$260B
| $200K | 0.14% |
+2,786
| New | +$200K |
|
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-1,864
| Closed | -$206K |
|
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-1,581
| Closed | -$204K |
|
|
94
Leidos
LDOS
$22.9B
| – | – |
-1,482
| Closed | -$213K |
|