FFS
Founders Financial Securities Portfolio holdings
AUM
$1.77B
1-Year Est. Return
17.86%
This Fund
S&P 500
1 Year Est. Return
+17.86%
AUM
$1.77B
AUM Growth
+$74.5M
(+4.4%)
Holding
604
Top Buys
| 1 | +$19.4M | |
| 2 | +$15.2M | |
| 3 | +$8.49M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.36M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$6.87M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$7.22M | |
| 3 | +$6.91M | |
| 4 |
iShares US Technology ETF
IYW
|
+$6.19M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.64M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 1.99% |
| 4 | Industrials | 1.93% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTMA
601
Franklin Massachusetts Municipal Income ETF
FTMA
$261M
| – | – |
-19,346
|
|
||
|
FSSL
602
FS Specialty Lending Fund
FSSL
$950M
| – | – |
-12,126
|
|
||
|
MICC
603
The Magnum Ice Cream Company N.V.
MICC
$8.48B
| – | – |
-11,814
|
|
||
604
Equinix
EQIX
$108B
| – | – |
-1,383
|
|