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
$213M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.86M
3
+$4.74M
4
IBM icon
IBM
IBM
+$3.85M
5
ABT icon
Abbott
ABT
+$3.59M

Top Sells

1
+$7.04M
2
+$4.16M
3
+$3.93M
4
PNC icon
PNC Financial Services
PNC
+$3.76M
5
UL icon
Unilever
UL
+$3.72M

Sector Composition

1 Industrials 4.75%
2 Healthcare 3.32%
3 Communication Services 3%
4 Consumer Staples 2.43%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.28%
96,000
-19,119
2
$18M 8.48%
211,971
+55,778
3
$14.3M 6.71%
492,460
-54,064
4
$14.1M 6.62%
156,532
-5,755
5
$11.9M 5.59%
+67,268
6
$10.4M 4.88%
406,045
-47,128
7
$6.86M 3.23%
+104,528
8
$6.77M 3.18%
67,817
-21,083
9
$6.76M 3.18%
151,605
-10,116
10
$6.74M 3.17%
170,768
-178,367
11
$6.3M 2.96%
109,247
-19,921
12
$6.21M 2.92%
75,404
-33,556
13
$5.63M 2.65%
46,438
-4,985
14
$3.85M 1.81%
70,705
+86
15
$3.85M 1.81%
+26,556
16
$3.59M 1.69%
+85,752
17
$3.51M 1.65%
109,393
+421
18
$3.48M 1.64%
+68,726
19
$3.42M 1.61%
253,369
+3,738
20
$3.38M 1.59%
+148,155
21
$3.22M 1.52%
29,078
-1,617
22
$3.21M 1.51%
39,760
+13,366
23
$3.19M 1.5%
41,494
-1,121
24
$3.1M 1.46%
14,978
-347
25
$3.06M 1.44%
29,033
+108
1
2 3 4