Holdings of Frederick Financial Consultants, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 2 countries
- Top ten
- 52.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | FS Specialty Lending Fund | 10,527 | 131.7K $ |
Sector breakdown
- Technology 8.7 %
- Funds 6.1 %
- Consumer discretionary 3.4 %
- Financials 3.1 %
- Materials 2.9 %
- Communication 2.8 %
- Industrials 2.1 %
- Health care 1.5 %
- Consumer staples 1.0 %
- Energy 0.5 %
- Utilities 0.5 %
- Unattributed 67.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Taiwan 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 141.5M $ | 99.79 % |
| 2 | Taiwan | 1 | 297.1K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Frederick Financial Consultants, LLC". https://titelia.com/en/funds/US13F2055328