FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.3%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$360M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
108
New
17
Increased
60
Reduced
18
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.64M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$6.07M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.99M |
Sector Composition
| 1 | Consumer Staples | 1.51% |
| 2 | Healthcare | 1.3% |
| 3 | Technology | 0.82% |
| 4 | Industrials | 0.58% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| – | – |
-4,003
| Closed | -$362K |
|
102
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-5,243
| Closed | -$88K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-130,898
| Closed | -$4.63M |
|
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-168,329
| Closed | -$4.99M |
|
|
105
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-86,750
| Closed | -$6.07M |
|
106
iShares Exponential Technologies ETF
XT
$3.48B
| – | – |
-50,901
| Closed | -$1.84M |
|
|
FCRD
107
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-10,510
| Closed | -$82K |
|
|
BYBK
108
DELISTED
Bay Bancorp, Inc.
BYBK
| – | – |
-22,217
| Closed | -$1K |
|