FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.92%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$213M
AUM Growth
+$213M
(-1.3%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
81
New
13
Increased
27
Reduced
23
Closed
17
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.74M |
| 4 |
IBM
IBM
|
$3.85M |
| 5 |
Abbott
ABT
|
$3.59M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
| 4 |
PNC Financial Services
PNC
|
$3.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-4,736
| Closed | -$522K |
|
77
TSMC
TSM
$1.2T
| – | – |
-162,149
| Closed | -$3.69M |
|
|
78
Unilever
UL
$158B
| – | – |
-86,172
| Closed | -$3.72M |
|
79
Yum! Brands
YUM
$40.1B
| – | – |
-56,660
| Closed | -$2.98M |
|
|
NPKI
80
NPK International Inc.
NPKI
$871M
| – | – |
-20,603
| Closed | -$109K |
|
|
TIVO
81
DELISTED
TIVO INC
TIVO
| – | – |
-11,121
| Closed | -$96K |
|