FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.27%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$263M
AUM Growth
+$263M
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
114
New
34
Increased
35
Reduced
19
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.04M |
| 3 |
Vanguard Value ETF
VTV
|
$4.69M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.78M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 1.59% |
| 2 | Consumer Staples | 1.09% |
| 3 | Technology | 1.06% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Energy AlphaDEX Fund
FXN
$286M
| – | – |
-42,524
| Closed | -$702K |
|
|
GOOD
102
Gladstone Commercial Corp
GOOD
$609M
| – | – |
-13,005
| Closed | -$261K |
|
103
GSK
GSK
$79.3B
| – | – |
-13,954
| Closed | -$672K |
|
104
KLA
KLAC
$111B
| – | – |
-9,141
| Closed | -$719K |
|
105
Eli Lilly
LLY
$661B
| – | – |
-5,066
| Closed | -$373K |
|
106
New Mountain Finance
NMFC
$1.12B
| – | – |
-18,384
| Closed | -$259K |
|
107
Prudential
PUK
$33.3B
| – | – |
-16,847
| Closed | -$650K |
|
108
SLR Investment Corp
SLRC
$903M
| – | – |
-13,125
| Closed | -$273K |
|
109
Starwood Property Trust
STWD
$7.44B
| – | – |
-10,068
| Closed | -$221K |
|
110
Target
TGT
$42B
| – | – |
-11,947
| Closed | -$863K |
|
111
United Parcel Service
UPS
$72.3B
| – | – |
-5,414
| Closed | -$621K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,887
| Closed | -$538K |
|
|
CBL
113
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-11,234
| Closed | -$129K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| – | – |
-3,296
| Closed | -$347K |
|