FFC
Frederick Financial Consultants Portfolio holdings
AUM
$178M
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$161M
AUM Growth
+$22.4M
(+16%)
Holding
105
Top Buys
| 1 | +$1.3M | |
| 2 | +$1.12M | |
| 3 | +$1.12M | |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$785K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$512K |
Top Sells
| 1 | +$287K | |
| 2 | +$211K | |
| 3 | +$164K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$101K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.84% |
| 3 | Materials | 2.86% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$198B
| $209K | 0.13% |
+445
|
|
||
102
Eaton
ETN
$137B
| $206K | 0.13% |
+578
|
|
||
103
iShares ESG Aware MSCI USA ETF
ESGU
$15B
| $206K | 0.13% |
+1,522
|
|
||
104
Chevron
CVX
$315B
| – | – |
-1,261
|
|
||
105
Norfolk Southern
NSC
$63.7B
| – | – |
-1,210
|
|