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
$196M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$814K
3
+$670K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$388K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$107K

Top Sells

1
+$668K
2
+$285K
3
+$172K
4
PGX icon
Invesco Preferred ETF
PGX
+$168K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

1 Consumer Staples 5.21%
2 Healthcare 3.53%
3 Consumer Discretionary 2.85%
4 Industrials 2.82%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
496
+456
227
$17K 0.01%
318
+302
228
$17K 0.01%
1,385
229
$17K 0.01%
+170
230
$16K 0.01%
331
231
$16K 0.01%
668
232
$16K 0.01%
465
233
$16K 0.01%
469
234
$16K 0.01%
276
235
$16K 0.01%
400
236
$16K 0.01%
+388
237
$16K 0.01%
+190
238
$16K 0.01%
+349
239
$16K 0.01%
+486
240
$16K 0.01%
+312
241
$16K 0.01%
+261
242
$15K 0.01%
340
243
$15K 0.01%
200
244
$15K 0.01%
410
245
$15K 0.01%
+869
246
$15K 0.01%
+375
247
$15K 0.01%
+397
248
$15K 0.01%
3
249
$15K 0.01%
675
250
$15K 0.01%
1,300
8 9
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