FFC

Frederick Financial Consultants Portfolio holdings

AUM $183M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.03M
3
+$1.01M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$781K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$464K

Top Sells

1
+$287K
2
+$211K
3
+$163K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$91.2K

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
1
$11.8M 7.33%
155,355
+3,537
2
$11.1M 6.92%
136,895
+6,292
3
$10.8M 6.71%
182,392
+21,953
4
$9.41M 5.85%
97,616
+8,140
5
$8.97M 5.57%
282,035
+6,905
6
$8.72M 5.42%
20,549
-70
7
$6.67M 4.14%
106,336
+1,579
8
$5.86M 3.64%
28,641
+908
9
$5.41M 3.36%
49,549
-927
10
$4.54M 2.82%
22,111
-349
11
$4.4M 2.73%
12,808
+13
12
$3.69M 2.29%
40,905
+2,488
13
$3.56M 2.21%
71,810
+1,684
14
$3.35M 2.08%
54,862
+3,594
15
$3.27M 2.03%
20,676
+970
16
$2.75M 1.71%
48,303
+2,129
17
$2.57M 1.6%
127,906
+1,897
18
$2.39M 1.49%
4,807
+457
19
$2.21M 1.37%
10,239
+1,606
20
$1.94M 1.2%
3,508
+2,036
21
$1.89M 1.18%
6,418
-4
22
$1.81M 1.12%
36,616
-2,206
23
$1.76M 1.09%
26,483
+3,479
24
$1.44M 0.89%
2,326
+1,810
25
$1.41M 0.88%
3,052
-4
1
2 3 4 5