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FFC

Frederick Financial Consultants Portfolio holdings

AUM $201M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$987K
3
+$483K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$472K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$347K

Top Sells

1
+$2.75M
2
+$975K
3
+$272K
4
PM icon
Philip Morris
PM
+$211K
5
LIN icon
Linde
LIN
+$209K

Sector Composition

1 Technology 8.68%
2 Financials 3.52%
3 Consumer Discretionary 2.71%
4 Materials 2.49%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.16%
+2,863
77
$282K 0.16%
695
-14
78
$281K 0.16%
2,074
79
$280K 0.16%
1,482
+2
80
$278K 0.16%
6,090
+55
81
$277K 0.16%
1,481
+7
82
$277K 0.16%
2,318
+10
83
$277K 0.16%
1,970
+42
84
$273K 0.15%
1,438
-149
85
$273K 0.15%
2,876
+93
86
$271K 0.15%
1,962
+163
87
$267K 0.15%
17,914
+45
88
$264K 0.15%
9,670
-4,219
89
$260K 0.15%
3,920
-14
90
$258K 0.14%
848
+18
91
$253K 0.14%
1,515
+2
92
$248K 0.14%
+1,670
93
$246K 0.14%
1,243
+4
94
$243K 0.14%
732
+26
95
$235K 0.13%
1,864
96
$234K 0.13%
+2,274
97
$231K 0.13%
+768
98
$228K 0.13%
+3,668
99
$225K 0.13%
912
+35
100
$225K 0.13%
1,546
-48
1 2 3
4
5