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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
101
$225K 0.13%
600
+22
102
$224K 0.13%
2,350
103
$223K 0.13%
+1,139
104
$222K 0.12%
1,850
+20
105
$222K 0.12%
1,522
106
$213K 0.12%
1,161
+71
107
$212K 0.12%
1,755
-132
108
$201K 0.11%
+718
109
– –
-48,303
110
– –
-17,919
111
– –
-445
112
– –
-1,157
1 2 3 4
5