FFS
Founders Financial Securities Portfolio holdings
AUM $1.18B
This Quarter Return
-1.19%
1 Year Return
+7.67%
3 Year Return
+25.23%
5 Year Return
+105.54%
10 Year Return
+167.68%
AUM
$1.18B
AUM Growth
+$70.9M (+6%)
Cap. Flow
+$109M
Cap. Flow % of AUM
9.21%
Top 10 Holdings %Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50
Top Buys
| 1 | $9.88M | |
| 2 | $8.68M | |
| 3 | $6.86M | |
| 4 | $6.62M | |
| 5 | $6.11M |
Top Sells
| 1 | $8.26M | |
| 2 | $6.01M | |
| 3 | $5.83M | |
| 4 | $5.36M | |
| 5 | $4.85M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.2K | 0.01% | +21,000 | New | +$59.2K | |||
| $58.2K | ﹤0.01% | +11,000 | New | +$58.2K | |||
| $51.1K | ﹤0.01% | +10,312 | New | +$51.1K | |||
| $50.6K | ﹤0.01% | 12,778 +1,469 | +13% | +$5.82K | |||
| $36.8K | ﹤0.01% | 12,000 | – | – | |||
| $22K | ﹤0.01% | 12,000 | – | – | |||
| $20.6K | ﹤0.01% | 20,000 +10,000 | +100% | +$10.3K | |||
| $19.5K | ﹤0.01% | 15,000 | – | – | |||
| $9K | ﹤0.01% | +200,000 | New | +$9K | |||
| $3.11K | ﹤0.01% | +228,464 | New | +$3.11K | |||
| – | – | -1,872 | Closed | -$832K | |||
| – | – | -8,435 | Closed | -$614K | |||
| – | – | -6,306 | Closed | -$486K | |||
| – | – | -7,145 | Closed | -$607K | |||
| – | – | -10,537 | Closed | -$871K | |||
| – | – | -276,865 | Closed | -$5.83M | |||
| – | – | -10,462 | Closed | -$216K | |||
| – | – | -9,960 | Closed | -$230K | |||
| – | – | -7,336 | Closed | -$200K | |||
| – | – | -51,280 | Closed | -$1.38M | |||
| – | – | -842 | Closed | -$209K | |||
| – | – | -4,538 | Closed | -$266K | |||
| – | – | -5,308 | Closed | -$517K | |||
| – | – | -3,944 | Closed | -$271K | |||
| – | – | -4,845 | Closed | -$896K |
