FFS

Founders Financial Securities Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
+$11.9M
2
+$6.86M
3
+$4.74M
4
IBM icon
IBM
IBM
+$3.85M
5
ABT icon
Abbott
ABT
+$3.59M

Top Sells

1
+$7.04M
2
+$4.16M
3
+$3.93M
4
PNC icon
PNC Financial Services
PNC
+$3.76M
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
– –
-11,121
66
– –
-20,603
67
– –
-56,660
68
– –
-86,172
69
– –
-162,149
70
– –
-4,736
71
– –
-37,208
72
– –
-39,473
73
– –
-10,254
74
– –
-28,433
75
– –
-17,439
1 2
3
4