We are live on ! Find out more
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
1
$13.4M 7.5%
138,385
+1,490
2
$13.3M 7.48%
155,914
+559
3
$11.8M 6.61%
190,314
+7,922
4
$10.3M 5.76%
102,426
+4,810
5
$9.76M 5.47%
292,058
+10,023
6
$9.6M 5.39%
82,020
-176
7
$7.51M 4.21%
111,686
+5,350
8
$6.1M 3.42%
28,262
-379
9
$6.05M 3.39%
50,199
+650
10
$5.78M 3.24%
22,707
+596
11
$4.44M 2.49%
12,826
+18
12
$3.94M 2.21%
44,034
+3,129
13
$3.92M 2.2%
21,026
+350
14
$3.77M 2.12%
58,347
+3,485
15
$3.74M 2.1%
73,269
+1,459
16
$2.8M 1.57%
136,471
+8,565
17
$2.7M 1.52%
11,164
+925
18
$2.55M 1.43%
4,929
+122
19
$2.11M 1.19%
30,229
+3,746
20
$2.11M 1.18%
3,516
+8
21
$1.97M 1.1%
36,342
-274
22
$1.88M 1.05%
4,223
-197
23
$1.81M 1.01%
6,406
-12
24
$1.57M 0.88%
2,357
+31
25
$1.56M 0.88%
+29,943
1
2 3 4 5