FFS

Founders Financial Securities Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$5.04M
3
+$3.53M
4
CMI icon
Cummins
CMI
+$2.25M
5
UPS icon
United Parcel Service
UPS
+$2.23M

Top Sells

1
+$15.9M
2
+$8.01M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M

Sector Composition

1 Industrials 5.76%
2 Healthcare 3.46%
3 Consumer Discretionary 3.31%
4 Technology 2.48%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 17.84%
353,138
+275,320
2
$24.4M 14.56%
118,497
-953
3
$13.9M 8.32%
498,740
+126,356
4
$7.58M 4.53%
126,098
+25,327
5
$6.46M 3.86%
106,211
+14,909
6
$5.49M 3.28%
57,455
+11,351
7
$5.04M 3.02%
+181,380
8
$3.51M 2.1%
51,293
-1,210
9
$3.47M 2.07%
103,347
+1,430
10
$3.44M 2.06%
85,967
-60,792
11
$3.05M 1.82%
22,201
+1,623
12
$2.95M 1.76%
42,719
+2,972
13
$2.89M 1.73%
129,006
+9,831
14
$2.78M 1.66%
29,365
+2,180
15
$2.68M 1.6%
30,599
+1,515
16
$2.66M 1.59%
77,771
+6,319
17
$2.59M 1.55%
12,537
-76,660
18
$2.59M 1.55%
64,971
+5,711
19
$2.48M 1.49%
160,347
+15,849
20
$2.38M 1.42%
37,096
+3,670
21
$2.36M 1.41%
34,228
+3,295
22
$2.28M 1.36%
18,424
+676
23
$2.26M 1.35%
19,408
+1,372
24
$2.25M 1.34%
+15,584
25
$2.23M 1.33%
+20,088
1
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