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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,827 | Closed | -$234K | |||
| – | – | -11,649 | Closed | -$1.2M | |||
| – | – | -555 | Closed | -$203K | |||
| – | – | -2,207 | Closed | -$251K | |||
| – | – | -39,762 | Closed | -$4.16M | |||
| – | – | -8,346 | Closed | -$1.03M | |||
| – | – | -2,718 | Closed | -$514K | |||
| – | – | -35,240 | Closed | -$3.1K | |||
| – | – | -11,422 | Closed | -$385K | |||
| – | – | -11,500 | Closed | -$20.6K |
