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FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
1-Year Est. Return
7.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$12.2M
(+6.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
367
New
8
Increased
43
Reduced
77
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$177K |
| 4 |
Kinder Morgan
KMI
|
+$162K |
| 5 |
Johnson Controls International
JCI
|
+$120K |
Top Sells
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.68M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$739K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$347K |
Sector Composition
| 1 | Consumer Staples | 6.34% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $21.7M | 11.41% |
104,920
-1,815
| -2% | -$367K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $16.8M | 8.82% |
166,067
+102,534
| +161% | +$10.4M |
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.74M | 5.12% |
141,716
-764
| -0.5% | -$51.8K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.73M | 5.11% |
47,337
-2,128
| -4% | -$428K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.73M | 5.11% |
119,882
-165
| -0.1% | -$13K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.34M | 4.91% |
199,254
-15,373
| -7% | -$739K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$81.4B
| $9.2M | 4.84% |
88,160
-3,406
| -4% | -$347K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.15M | 4.81% |
174,070
+1,420
| +0.8% | +$74.8K |
|
|
9
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $6.32M | 3.32% |
150,287
-82,857
| -36% | -$3.68M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.91M | 2.05% |
103,129
+102,849
| +36,732% | +$3.98M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.73M | 1.96% |
46,860
+1,289
| +3% | +$103K |
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $3.22M | 1.69% |
134,512
+2,839
| +2% | +$67.7K |
|
|
HDV
13
iShares Core High Dividend ETF
HDV
$13.9B
| $3.1M | 1.63% |
202,665
+11,595
| +6% | +$177K |
|
14
iShares Select Dividend ETF
DVY
$23.4B
| $2.75M | 1.44% |
34,580
+634
| +2% | +$49K |
|
15
PepsiCo
PEP
$185B
| $2.54M | 1.33% |
26,841
+22
| +0.1% | +$2.11K |
|
16
Johnson & Johnson
JNJ
$611B
| $2.38M | 1.25% |
22,719
-726
| -3% | -$76.5K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.03M | 1.07% |
37,114
-3,700
| -9% | -$203K |
|
18
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $1.99M | 1.04% |
46,168
-1,775
| -4% | -$79.8K |
|
19
Home Depot
HD
$337B
| $1.87M | 0.98% |
17,810
-1,130
| -6% | -$110K |
|
20
Microsoft
MSFT
$2.86T
| $1.52M | 0.8% |
32,693
-1,545
| -5% | -$72.5K |
|
21
Pfizer
PFE
$138B
| $1.5M | 0.79% |
50,864
-1,425
| -3% | -$40.9K |
|
22
Paychex
PAYX
$38.9B
| $1.49M | 0.78% |
32,174
-1,023
| -3% | -$47.2K |
|
23
Procter & Gamble
PG
$340B
| $1.48M | 0.78% |
16,212
+49
| +0.3% | +$4.31K |
|
24
GE Aerospace
GE
$369B
| $1.29M | 0.68% |
10,647
-133
| -1% | -$16.4K |
|
25
Coca-Cola
KO
$357B
| $1.22M | 0.64% |
28,841
-209
| -0.7% | -$8.93K |
|
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