FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.41%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$167M
AUM Growth
+$167M
(+7.8%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
93
New
23
Increased
25
Reduced
25
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.53M |
| 4 |
Cummins
CMI
|
$2.25M |
| 5 |
United Parcel Service
UPS
|
$2.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$2.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Sector Composition
| 1 | Industrials | 5.76% |
| 2 | Healthcare | 3.46% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Technology | 2.48% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB Agriculture Fund
DBA
$809M
| $271K | 0.16% |
+10,900
| New | +$271K |
|
52
Invesco DB Base Metals Fund
DBB
$121M
| $271K | 0.16% |
+17,060
| New | +$271K |
|
53
ODP
ODP
$637M
| $268K | 0.16% |
3,130
-40
| -1% | -$3.43K |
|
54
Azenta
AZTA
$1.35B
| $256K | 0.15% |
20,079
-713
| -3% | -$9.09K |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $256K | 0.15% |
+2,455
| New | +$256K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $235K | 0.14% |
2,944
-52
| -2% | -$4.15K |
|
57
AGCO
AGCO
$8.05B
| $224K | 0.13% |
4,963
-86
| -2% | -$3.88K |
|
|
AFFX
58
DELISTED
AFFYMETRIX INC
AFFX
| $219K | 0.13% |
+22,222
| New | +$219K |
|
59
1-800-Flowers.com
FLWS
$339M
| $218K | 0.13% |
26,494
-1,309
| -5% | -$10.8K |
|
60
La-Z-Boy
LZB
$1.47B
| $218K | 0.13% |
+8,117
| New | +$218K |
|
61
Unisys
UIS
$273M
| $218K | 0.13% |
+7,408
| New | +$218K |
|
62
NetApp
NTAP
$23.2B
| $215K | 0.13% |
5,177
-158
| -3% | -$6.56K |
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $215K | 0.13% |
4,638
+549
| +13% | +$25.5K |
|
64
NVIDIA
NVDA
$4.15T
| $204K | 0.12% |
406,960
-9,840
| -2% | -$4.93K |
|
|
OWW
65
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $204K | 0.12% |
24,847
-602
| -2% | -$4.94K |
|
|
PLCM
66
DELISTED
POLYCOM INC
PLCM
| $204K | 0.12% |
+15,119
| New | +$204K |
|
|
CYS
67
DELISTED
CYS Investments Inc.
CYS
| $173K | 0.1% |
19,784
+1,516
| +8% | +$13.3K |
|
|
TIVO
68
DELISTED
TIVO INC
TIVO
| $167K | 0.1% |
14,118
-359
| -2% | -$4.25K |
|
69
Invesco Mortgage Capital
IVR
$525M
| $158K | 0.09% |
+1,024
| New | +$158K |
|
70
New Mountain Finance
NMFC
$1.12B
| $152K | 0.09% |
+10,146
| New | +$152K |
|
|
BYBK
71
DELISTED
Bay Bancorp, Inc.
BYBK
| $98K | 0.06% |
22,217
| – | – |
|
|
DNR
72
DELISTED
Denbury Resources, Inc.
DNR
| $96K | 0.06% |
+11,788
| New | +$96K |
|
|
ARR
73
Armour Residential REIT
ARR
$1.78B
| $74K | 0.04% |
502
+60
| +14% | +$8.85K |
|
74
Arbor Realty Trust
ABR
$2.28B
| $68K | 0.04% |
+10,095
| New | +$68K |
|
75
Advanced Micro Devices
AMD
$263B
| – | – |
-69,785
| Closed | -$238K |
|