Holdings of Frederick Financial Consultants, LLC
101 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.5 % of the equity sleeve
Sector breakdown
- Technology 8.6 %
- Funds 6.1 %
- Consumer discretionary 3.6 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 141.5M $ | 99.79 % |
| 2 | TW | 1 | 297.1K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | FS Specialty Lending Fund | 10,527 | 131.7K $ |