FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.51M
3
+$4.73M
4
GSK icon
GSK
GSK
+$3.42M
5
ABT icon
Abbott
ABT
+$3.4M

Top Sells

1
+$6.67M
2
+$4.16M
3
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
UL icon
Unilever
UL
+$3.72M

Sector Composition

1 Industrials 4.75%
2 Healthcare 3.32%
3 Communication Services 3%
4 Consumer Staples 2.43%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.21%
4,077
-75
52
$397K 0.19%
+8,038
53
$388K 0.18%
4,169
-614
54
$371K 0.17%
29,320
+8,872
55
$362K 0.17%
20,955
+2,731
56
$343K 0.16%
20,922
+3,870
57
$304K 0.14%
16,059
+4,476
58
$295K 0.14%
18,108
+3,076
59
$282K 0.13%
18,975
+5,949
60
$261K 0.12%
2,385
-225
61
$213K 0.1%
+17,869
62
$210K 0.1%
2,886
+1,101
63
$188K 0.09%
+16,200
64
$107K 0.05%
22,217
65
– –
-20,107
66
– –
-10,158
67
– –
-56,409
68
– –
-17,439
69
– –
-28,433
70
– –
-10,254
71
– –
-39,473
72
– –
-76,597
73
– –
-56,660
74
– –
-20,603
75
– –
-11,121
1 2
3
4