FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.9M
3
+$177K
4
KMI icon
Kinder Morgan
KMI
+$174K
5
JCI icon
Johnson Controls International
JCI
+$124K

Top Sells

1
+$3.48M
2
+$720K
3
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$21.7M 11.41%
104,920
-1,815
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$16.8M 8.82%
166,067
+102,534
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$65.2B
$9.74M 5.12%
141,716
-764
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$666B
$9.73M 5.11%
47,337
-2,128
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$9.73M 5.11%
119,882
-165
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$9.34M 4.91%
199,254
-15,373
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$65.1B
$9.2M 4.84%
88,160
-3,406
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.15M 4.81%
174,070
+1,420
DWX icon
9
SPDR S&P International Dividend ETF
DWX
$491M
$6.32M 3.32%
150,287
-82,857
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.91M 2.05%
103,129
+102,849
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.73M 1.96%
46,860
+1,289
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$3.22M 1.69%
134,512
+2,839
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.8B
$3.1M 1.63%
40,533
+2,319
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$2.75M 1.44%
34,580
+634
PEP icon
15
PepsiCo
PEP
$211B
$2.54M 1.33%
26,841
+22
JNJ icon
16
Johnson & Johnson
JNJ
$464B
$2.38M 1.25%
22,719
-726
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.03M 1.07%
37,114
-3,700
AIVI icon
18
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$1.99M 1.04%
46,168
-1,775
HD icon
19
Home Depot
HD
$390B
$1.87M 0.98%
17,810
-1,130
MSFT icon
20
Microsoft
MSFT
$3.9T
$1.52M 0.8%
32,693
-1,545
PFE icon
21
Pfizer
PFE
$141B
$1.5M 0.79%
50,864
-1,425
PAYX icon
22
Paychex
PAYX
$46.1B
$1.49M 0.78%
32,174
-1,023
PG icon
23
Procter & Gamble
PG
$358B
$1.48M 0.78%
16,212
+49
GE icon
24
GE Aerospace
GE
$316B
$1.29M 0.68%
10,647
-133
KO icon
25
Coca-Cola
KO
$307B
$1.22M 0.64%
28,841
-209
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