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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$8.34M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.23M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.19%
2 Financials 3.49%
3 Materials 3.46%
4 Consumer Discretionary 3.27%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.59%
+201,013
2
$10.1M 8.05%
+150,534
3
$8.34M 6.66%
+20,769
4
$8.23M 6.58%
+270,231
5
$6.56M 5.24%
+85,098
6
$6.09M 4.86%
+102,939
7
$5.42M 4.33%
+27,685
8
$5.24M 4.19%
+50,756
9
$4.9M 3.91%
+19,556
10
$4.33M 3.46%
+12,750
11
$3.3M 2.64%
+66,901
12
$2.84M 2.27%
+35,566
13
$2.55M 2.04%
+44,314
14
$2.55M 2.03%
+125,399
15
$2.23M 1.78%
+16,587
16
$1.87M 1.5%
+4,635
17
$1.78M 1.43%
+40,507
18
$1.64M 1.31%
+7,439
19
$1.59M 1.27%
+16,118
20
$1.51M 1.2%
+3,575
21
$1.48M 1.18%
+3,048
22
$1.4M 1.12%
+6,378
23
$1.29M 1.03%
+7,880
24
$1.25M 1%
+6,737
25
$1.18M 0.94%
+1,998
1
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