FFC

Frederick Financial Consultants Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
–
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
LOW icon
76
Lowe's Companies
LOW
$134B
$271K 0.2%
1,162
+323
BAC icon
77
Bank of America
BAC
$392B
$266K 0.19%
6,366
+1,182
DOV icon
78
Dover
DOV
$24.9B
$262K 0.19%
1,489
+35
HSY icon
79
Hershey
HSY
$34.4B
$251K 0.18%
1,465
+12
TFC icon
80
Truist Financial
TFC
$57.1B
$247K 0.18%
6,004
+53
MCD icon
81
McDonald's
MCD
$213B
$244K 0.18%
+780
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$238K 0.17%
2,074
PGR icon
83
Progressive
PGR
$121B
$232K 0.17%
+818
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$228K 0.16%
2,437
-40
HD icon
85
Home Depot
HD
$378B
$228K 0.16%
622
+19
MTB icon
86
M&T Bank
MTB
$28.3B
$218K 0.16%
1,217
+29
SO icon
87
Southern Company
SO
$104B
$214K 0.15%
+2,329
VGT icon
88
Vanguard Information Technology ETF
VGT
$114B
$212K 0.15%
391
CVX icon
89
Chevron
CVX
$318B
$211K 0.15%
+1,261
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$202K 0.15%
+1,656
WFC icon
91
Wells Fargo
WFC
$274B
$200K 0.14%
+2,786
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-1,581
LDOS icon
93
Leidos
LDOS
$24.4B
– –
-1,482
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
– –
-1,864
1 2 3
4