We are live on ! Find out more
FFC

Frederick Financial Consultants Portfolio holdings

AUM $201M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.3M
Cap. Flow
+$21.3M
Cap. Flow %
10.62%
Top 10 Hldgs %
53.26%
Holding
116
New
8
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$12.6M
2
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$11.4M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$505K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$463K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$564K
3
AMP icon
Ameriprise Financial
AMP
+$553K
4
GLD icon
SPDR Gold Trust
GLD
+$365K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$335K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 2.45%
3 Consumer Discretionary 2.42%
4 Materials 2.02%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
101
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$208K 0.1%
3,553
-115
-3% -$7.19K
IYW icon
102
iShares US Technology ETF
IYW
$23.6B
$207K 0.1%
1,139
– –
MCD icon
103
McDonald's
MCD
$192B
$206K 0.1%
664
-107
-14% -$34.1K
UNH icon
104
UnitedHealth
UNH
$376B
$205K 0.1%
758
-7
-0.9% -$2.08K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$205K 0.1%
1,438
-108
-7% -$16.1K
PM icon
106
Philip Morris
PM
$297B
$204K 0.1%
+1,232
New +$214K
BBUS icon
107
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$202K 0.1%
1,726
-29
-2% -$3.56K
FSK icon
108
FS KKR Capital
FSK
$2.96B
$176K 0.09%
17,249
– –
FSSL
109
FS Specialty Lending Fund
FSSL
$846M
$132K 0.07%
+10,527
New +$137K
AMP icon
110
Ameriprise Financial
AMP
$48.3B
– –
-1,129
Closed -$553K
AXP icon
111
American Express
AXP
$227B
– –
-713
Closed -$264K
DIS icon
112
Walt Disney
DIS
$167B
– –
-2,028
Closed -$231K
LLY icon
113
Eli Lilly
LLY
$1.02T
– –
-214
Closed -$230K
NFLX icon
114
Netflix
NFLX
$299B
– –
-2,140
Closed -$201K
SHOP icon
115
Shopify
SHOP
$152B
– –
-1,586
Closed -$255K
SO icon
116
Southern Company
SO
$109B
– –
-2,616
Closed -$228K
1 2 3 4
5

Similar funds

RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return

Frederick Financial Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Frederick Financial Consultants held 116 positions worth $201M, up 10% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Frederick Financial Consultants deployed $21.3M of net new capital in Q1 2026, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Federated Hermes MDT Market Neutral ETF: 491,754 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.16M trimmed.

  • Frederick Financial Consultants's largest Q1 2026 buy was Federated Hermes MDT Market Neutral ETF: 491,754 shares worth $12.8M.
  • Frederick Financial Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2026, an estimated $505K increase.
  • Frederick Financial Consultants's biggest Q1 2026 reduction was Apple, cutting an estimated $1.16M.
  • Frederick Financial Consultants fully exited Ameriprise Financial in Q1 2026, selling an estimated $553K.
  • Frederick Financial Consultants's ten largest holdings make up 53% of its $201M portfolio in Q1 2026.
  • Frederick Financial Consultants opened 8 new positions and closed 7 in Q1 2026.
  • Frederick Financial Consultants's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.