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FFA

Founders Financial Alliance Portfolio holdings

AUM $754M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
97.75%
Top 10 Hldgs %
26.66%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$5.27M
3
AMZN icon
Amazon
AMZN
+$3.92M
4
DUK icon
Duke Energy
DUK
+$3.86M
5
FBNC icon
First Bancorp
FBNC
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 9.45%
3 Consumer Staples 7.75%
4 Consumer Discretionary 7.75%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
576
Verisk Analytics
VRSK
$23.6B
$20K 0.01%
+103
New +$18.9K
WEC icon
577
WEC Energy
WEC
$34.8B
$20K 0.01%
+195
New +$18.2K
JRO
578
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$20K 0.01%
+2,570
New +$20.8K
AX icon
579
Axos Financial
AX
$5.68B
$19K 0.01%
+800
New +$18.3K
BAH icon
580
Booz Allen Hamilton
BAH
$9.45B
$19K 0.01%
+229
New +$18.8K
CB icon
581
Chubb
CB
$134B
$19K 0.01%
+165
New +$20.7K
CCJ icon
582
Cameco
CCJ
$43B
$19K 0.01%
+1,936
New +$21K
DHI icon
583
D.R. Horton
DHI
$42.2B
$19K 0.01%
+250
New +$17.1K
ECL icon
584
Ecolab
ECL
$79.8B
$19K 0.01%
+96
New +$19.2K
IPG
585
DELISTED
Interpublic Group of Companies
IPG
$19K 0.01%
+1,134
New +$20.2K
MPLX icon
586
MPLX
MPLX
$60.1B
$19K 0.01%
+1,200
New +$21.7K
NTR icon
587
Nutrien
NTR
$32.1B
$19K 0.01%
+457
New +$16.6K
PHM icon
588
Pultegroup
PHM
$25.2B
$19K 0.01%
+400
New +$17.1K
STAG icon
589
STAG Industrial
STAG
$7.08B
$19K 0.01%
+610
New +$19.2K
UGI icon
590
UGI
UGI
$7.54B
$19K 0.01%
+574
New +$19K
FRC
591
DELISTED
First Republic Bank
FRC
$19K 0.01%
+175
New +$19.4K
CHA
592
DELISTED
China Telecom Corporation, LTD
CHA
$19K 0.01%
+620
New +$19.4K
AAL icon
593
American Airlines Group
AAL
$10.1B
$18K 0.01%
+1,478
New +$18.5K
AON icon
594
Aon
AON
$75.6B
$18K 0.01%
+85
New +$17K
CBRL icon
595
Cracker Barrel
CBRL
$1.25B
$18K 0.01%
+160
New +$18.8K
ETY icon
596
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$18K 0.01%
+1,650
New +$18.3K
FDM icon
597
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$18K 0.01%
+466
New +$18.2K
IDXX icon
598
Idexx Laboratories
IDXX
$46.2B
$18K 0.01%
+47
New +$17.4K
ISRG icon
599
Intuitive Surgical
ISRG
$142B
$18K 0.01%
+78
New +$17.5K
RIO icon
600
Rio Tinto
RIO
$164B
$18K 0.01%
+297
New +$18.2K
22 23
24
25 26

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FSCM
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Founders Financial Alliance's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Founders Financial Alliance, which disclosed 1,426 positions worth $167M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 115,739 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Staples.

  • Founders Financial Alliance's largest Q3 2020 buy was Apple: 115,739 shares worth $13.5M.
  • Founders Financial Alliance's ten largest holdings make up 27% of its $167M portfolio in Q3 2020.
  • Founders Financial Alliance disclosed 1,426 positions in Q3 2020, its first 13F filing on record.

Based on Founders Financial Alliance's 13F filing for Q3 2020, filed 13 Nov 2020.