FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+7.95%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$556M
AUM Growth
+$59.3M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $806K | 0.14% |
1,421
+79
| +6% | +$44.8K |
|
127
McDonald's
MCD
$224B
| $806K | 0.14% |
3,007
-303
| -9% | -$81.2K |
|
128
Travelers Companies
TRV
$62B
| $789K | 0.14% |
5,041
+152
| +3% | +$23.8K |
|
|
HYB
129
DELISTED
New America High Income Fund, Inc.
HYB
| $777K | 0.14% |
83,305
-8,900
| -10% | -$83K |
|
130
Starbucks
SBUX
$97.1B
| $746K | 0.13% |
6,381
+19
| +0.3% | +$2.22K |
|
131
American Tower
AMT
$92.9B
| $741K | 0.13% |
2,532
+92
| +4% | +$26.9K |
|
132
Enphase Energy
ENPH
$5.18B
| $713K | 0.13% |
3,900
-200
| -5% | -$36.6K |
|
133
iShares US Real Estate ETF
IYR
$3.76B
| $709K | 0.13% |
6,104
-274
| -4% | -$31.8K |
|
134
Texas Instruments
TXN
$171B
| $708K | 0.13% |
3,756
-85
| -2% | -$16K |
|
135
Blackstone
BX
$133B
| $707K | 0.13% |
5,464
-2,107
| -28% | -$273K |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $706K | 0.13% |
12,717
+1,835
| +17% | +$102K |
|
137
Atlassian
TEAM
$45.2B
| $704K | 0.13% |
1,847
+329
| +22% | +$125K |
|
138
Becton Dickinson
BDX
$55.1B
| $695K | 0.13% |
2,832
+934
| +49% | +$229K |
|
139
Vulcan Materials
VMC
$39B
| $691K | 0.12% |
3,329
+83
| +3% | +$17.2K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $685K | 0.12% |
6,192
+25
| +0.4% | +$2.77K |
|
141
Palo Alto Networks
PANW
$130B
| $685K | 0.12% |
7,380
+294
| +4% | +$27.3K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $677K | 0.12% |
4,566
+2,151
| +89% | +$319K |
|
143
Vanguard Health Care ETF
VHT
$15.7B
| $662K | 0.12% |
2,484
| – | – |
|
144
Ecolab
ECL
$77.6B
| $660K | 0.12% |
2,814
-1,336
| -32% | -$313K |
|
145
Sempra
SRE
$52.9B
| $655K | 0.12% |
9,896
+1,532
| +18% | +$101K |
|
146
Caterpillar
CAT
$198B
| $653K | 0.12% |
3,160
+360
| +13% | +$74.4K |
|
147
ASML
ASML
$307B
| $642K | 0.12% |
807
+52
| +7% | +$41.4K |
|
148
Northrop Grumman
NOC
$83.2B
| $640K | 0.12% |
1,654
+210
| +15% | +$81.3K |
|
149
Waste Management
WM
$88.6B
| $636K | 0.11% |
3,813
-751
| -16% | -$125K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $616K | 0.11% |
2,769
-2,641
| -49% | -$588K |
|