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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,276 | Closed | -$1.72M | |||
| – | – | -67,755 | Closed | -$140K | |||
| – | – | -9,070 | Closed | -$302K | |||
| – | – | -56,314 | Closed | -$2.03M | |||
| – | – | -1,812 | Closed | -$270K | |||
| – | – | -119,940 | Closed | -$3.08M | |||
| – | – | -50,025 | Closed | -$2.63M | |||
| – | – | -10,000 | Closed | -$10.1K | |||
| – | – | -3,848 | Closed | -$905K | |||
| – | – | -3,778 | Closed | -$520K | |||
| – | – | -3,058 | Closed | -$227K | |||
| – | – | -4,676 | Closed | -$1.35M | |||
| – | – | -4,422 | Closed | -$335K | |||
| – | – | -6,431 | Closed | -$768K | |||
| – | – | -3,894 | Closed | -$599K | |||
| – | – | -8,704 | Closed | -$868K | |||
| – | – | -4,949 | Closed | -$1.04M | |||
| – | – | -6,702 | Closed | -$307K | |||
| – | – | -5,550 | Closed | -$1.37M | |||
| – | – | -8,071 | Closed | -$1.95M | |||
| – | – | -193,887 | Closed | -$4.85M | |||
| – | – | -2,990 | Closed | -$265K | |||
| – | – | -14,162 | Closed | -$464K | |||
| – | – | -1,787 | Closed | -$210K | |||
| – | – | -8,637 | Closed | -$551K |
