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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
VANI icon
1376
Vivani Medical
VANI
$122M
$0 ﹤0.01%
+21
New +$55
XPRO icon
1377
Expro Ltd
XPRO
$2.01B
$0 ﹤0.01%
+118
New +$1.58K
TXNM
1378
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
+19
New +$793
LGF.B
1379
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+25
New +$200
SMAR
1380
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+10
New +$483
LSXMA
1381
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+5
New +$129
SPWR
1382
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+13
New +$110
SLCA
1383
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+84
New +$312
AVGR
1384
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
+1
New +$130
IMGN
1385
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+23
New +$93
VRTV
1386
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+13
New +$208
ARNC
1387
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+35
New +$670
HEXO
1388
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+4
New +$160
ALR
1389
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+1
New +$5
MANT
1390
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+3
New +$212
HUD
1391
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$0 ﹤0.01%
+21
New +$127
TRQ
1392
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
+30
New +$267
MFGP
1393
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
New +$4
FBC
1394
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
+10
New +$301
FMAR
1395
DELISTED
FIRST MARINER BANCORP
FMAR
$0 ﹤0.01%
+3,000
New –
FTR
1396
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+9
New –
SPN
1397
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
+16
New +$17
52 53 54 55
56

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 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.