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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.78%
AUM
$417M
AUM Growth
+$104M
Cap. Flow
+$65.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.63M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.53M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 2.78%
3 Consumer Discretionary 2.36%
4 Financials 2.32%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$41.8B
$277K 0.07%
+7,316
New +$258K
CMG icon
177
Chipotle Mexican Grill
CMG
$48.8B
$277K 0.07%
+10,000
New +$262K
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$277K 0.07%
+3,088
New +$268K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$272K 0.07%
+1,740
New +$224K
GWW icon
180
W.W. Grainger
GWW
$64B
$270K 0.06%
+661
New +$260K
USB icon
181
US Bancorp
USB
$98B
$270K 0.06%
+5,800
New +$245K
ABT icon
182
Abbott
ABT
$183B
$265K 0.06%
+2,418
New +$263K
F icon
183
Ford
F
$59.3B
$263K 0.06%
+29,920
New +$251K
SASR
184
DELISTED
Sandy Spring Bancorp Inc
SASR
$263K 0.06%
+8,174
New +$233K
ULTA icon
185
Ulta Beauty
ULTA
$22.2B
$262K 0.06%
+911
New +$230K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$259K 0.06%
+1,944
New +$258K
NOC icon
187
Northrop Grumman
NOC
$76B
$259K 0.06%
+852
New +$261K
BA icon
188
Boeing
BA
$175B
$255K 0.06%
+1,192
New +$229K
STNE icon
189
StoneCo
STNE
$2.78B
$254K 0.06%
3,026
-4,958
-62% -$332K
BICK
190
DELISTED
First Trust BICK Index Fund
BICK
$254K 0.06%
+6,757
New +$224K
FIS icon
191
Fidelity National Information Services
FIS
$23.8B
$252K 0.06%
+1,783
New +$254K
ROK icon
192
Rockwell Automation
ROK
$52.4B
$251K 0.06%
1,000
– –
EQIX icon
193
Equinix
EQIX
$103B
$250K 0.06%
+350
New +$261K
MELI icon
194
Mercado Libre
MELI
$95.6B
$250K 0.06%
+149
New +$210K
FNI
195
DELISTED
First Trust Chindia ETF
FNI
$250K 0.06%
+4,240
New +$226K
FGM icon
196
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$247K 0.06%
+4,824
New +$230K
U icon
197
Unity
U
$14.6B
$247K 0.06%
+1,611
New +$196K
FSZ icon
198
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$244K 0.06%
+4,044
New +$229K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.06%
+3,676
New +$224K
AYX
200
DELISTED
Alteryx Inc
AYX
$237K 0.06%
1,944
-430
-18% -$54.2K
6 7
8
9 10

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Founders Financial Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Founders Financial Securities held 242 positions worth $417M, up 33% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $65.8M of net new capital in Q4 2020, opening 84 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.53M trimmed.

  • Founders Financial Securities's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.
  • Founders Financial Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $4.58M increase.
  • Founders Financial Securities's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.53M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $11.9M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $417M portfolio in Q4 2020.
  • Founders Financial Securities opened 84 new positions and closed 16 in Q4 2020.
  • Founders Financial Securities's portfolio value rose 33% quarter-over-quarter to $417M.

Based on Founders Financial Securities's 13F filing for Q4 2020, filed 9 Feb 2021.