FFC

Frederick Financial Consultants Portfolio holdings

AUM $178M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.27M
3
+$3.1M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.47M
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$1.43M

Top Sells

1
+$8.58M
2
+$213K
3
+$206K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$204K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$78.9K

Sector Composition

1 Technology 7.47%
2 Financials 3.61%
3 Materials 3.22%
4 Consumer Discretionary 2.57%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 6.88%
151,818
+1,284
2
$8.91M 6.43%
130,603
+45,505
3
$8.87M 6.4%
89,476
+73,358
4
$8.8M 6.35%
+160,439
5
$8.17M 5.89%
275,130
+4,899
6
$7.45M 5.37%
20,619
-150
7
$6.13M 4.42%
104,757
+1,818
8
$5.38M 3.88%
27,733
+48
9
$4.99M 3.6%
22,460
+2,904
10
$4.68M 3.38%
50,476
-280
11
$4.47M 3.22%
12,795
+45
12
$3.42M 2.47%
70,126
+3,225
13
$3.19M 2.3%
38,417
+2,851
14
$2.94M 2.12%
51,268
-149,745
15
$2.64M 1.9%
46,174
+1,860
16
$2.54M 1.83%
126,009
+610
17
$2.14M 1.54%
19,706
+3,119
18
$1.76M 1.27%
38,822
-1,685
19
$1.72M 1.24%
8,633
+1,194
20
$1.63M 1.18%
4,350
+775
21
$1.6M 1.15%
6,422
+44
22
$1.47M 1.06%
+23,004
23
$1.43M 1.03%
+71,475
24
$1.37M 0.98%
3,056
+8
25
$1.27M 0.91%
6,738
+1
1
2 3 4