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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $473K | 0.09% |
2,765
-259
| -9% | -$44.3K |
|
177
US Bancorp
USB
$75.9B
| $473K | 0.09% |
8,418
+314
| +4% | +$17.6K |
|
178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $471K | 0.08% |
11,831
-5,231
| -31% | -$208K |
|
179
Qualcomm
QCOM
$172B
| $463K | 0.08% |
2,533
-3,838
| -60% | -$702K |
|
180
Public Service Enterprise Group
PEG
$40.5B
| $460K | 0.08% |
6,893
-296
| -4% | -$19.8K |
|
181
Stryker
SYK
$150B
| $451K | 0.08% |
1,685
-27
| -2% | -$7.23K |
|
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $447K | 0.08% |
1,977
-512
| -21% | -$116K |
|
183
Ford
F
$46.7B
| $442K | 0.08% |
21,273
+2,010
| +10% | +$41.8K |
|
184
Alibaba
BABA
$323B
| $436K | 0.08% |
3,674
+725
| +25% | +$86K |
|
185
Monster Beverage
MNST
$61B
| $434K | 0.08% |
9,034
+1,112
| +14% | +$53.4K |
|
186
Equinix
EQIX
$75.7B
| $431K | 0.08% |
510
+24
| +5% | +$20.3K |
|
187
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $415K | 0.07% |
8,004
-14,457
| -64% | -$750K |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $414K | 0.07% |
+3,602
| New | +$414K |
|
189
PepsiCo
PEP
$200B
| $412K | 0.07% |
2,372
+4
| +0.2% | +$695 |
|
190
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $404K | 0.07% |
+11,170
| New | +$404K |
|
191
Aptiv
APTV
$17.5B
| $399K | 0.07% |
2,416
+54
| +2% | +$8.92K |
|
192
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $381K | 0.07% |
8,345
-1,452
| -15% | -$66.3K |
|
193
Colgate-Palmolive
CL
$68.8B
| $380K | 0.07% |
4,456
+10
| +0.2% | +$853 |
|
194
Workday
WDAY
$61.7B
| $380K | 0.07% |
1,392
+250
| +22% | +$68.2K |
|
195
Intuitive Surgical
ISRG
$167B
| $370K | 0.07% |
+1,030
| New | +$370K |
|
196
Tractor Supply
TSCO
$32.1B
| $362K | 0.07% |
7,585
+345
| +5% | +$16.5K |
|
197
NXP Semiconductors
NXPI
$57.2B
| $359K | 0.06% |
1,578
-551
| -26% | -$125K |
|
198
McCormick & Company Non-Voting
MKC
$19B
| $356K | 0.06% |
3,687
+2
| +0.1% | +$193 |
|
199
Abbott
ABT
$231B
| $355K | 0.06% |
2,523
+1
| +0% | +$141 |
|
200
Chipotle Mexican Grill
CMG
$55.1B
| $350K | 0.06% |
10,000
| – | – |
|