FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Return 7.05%
This Quarter Return
+5.94%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$22.5M
Cap. Flow
-$24.5M
Cap. Flow %
-14.15%
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
92
Reduced
64
Closed
26

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$885K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$553K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.3M
4
PGX icon
Invesco Preferred ETF
PGX
$3.24M
5
PEP icon
PepsiCo
PEP
$998K

Sector Composition

1 Consumer Staples 5.47%
2 Healthcare 4.3%
3 Industrials 3.37%
4 Consumer Discretionary 3.18%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$9.23B
$24K 0.01%
1,023
– –
ICF icon
227
iShares Select U.S. REIT ETF
ICF
$1.92B
$24K 0.01%
628
– –
AFG icon
228
American Financial Group
AFG
$11.6B
$23K 0.01%
+420
New +$23K
POWL icon
229
Powell Industries
POWL
$3.24B
$23K 0.01%
+384
New +$23K
TIP icon
230
iShares TIPS Bond ETF
TIP
$13.6B
$23K 0.01%
202
– –
ADM icon
231
Archer Daniels Midland
ADM
$30.2B
$22K 0.01%
569
+469
+469% +$18.1K
ECL icon
232
Ecolab
ECL
$77.6B
$22K 0.01%
220
-30
-12% -$3K
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$22K 0.01%
+372
New +$22K
VTV icon
234
Vanguard Value ETF
VTV
$143B
$22K 0.01%
+307
New +$22K
DE icon
235
Deere & Co
DE
$128B
$21K 0.01%
251
+151
+151% +$12.6K
EPC icon
236
Edgewell Personal Care
EPC
$1.09B
$21K 0.01%
+299
New +$21K
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$21K 0.01%
202
-54
-21% -$5.61K
MA icon
238
Mastercard
MA
$528B
$21K 0.01%
+2,900
New +$21K
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
$21K 0.01%
302
-40
-12% -$2.78K
TEG
240
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$21K 0.01%
404
– –
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$20K 0.01%
+369
New +$20K
KR icon
242
Kroger
KR
$44.8B
$20K 0.01%
+1,144
New +$20K
PPL icon
243
PPL Corp
PPL
$26.6B
$20K 0.01%
730
– –
PSX icon
244
Phillips 66
PSX
$53.2B
$20K 0.01%
276
– –
SRCL
245
DELISTED
Stericycle Inc
SRCL
$20K 0.01%
175
-25
-13% -$2.86K
ASH icon
246
Ashland
ASH
$2.51B
$19K 0.01%
+437
New +$19K
BA icon
247
Boeing
BA
$174B
$19K 0.01%
154
– –
DD icon
248
DuPont de Nemours
DD
$32.6B
$19K 0.01%
213
– –
DRI icon
249
Darden Restaurants
DRI
$24.5B
$19K 0.01%
444
– –
HBAN icon
250
Huntington Bancshares
HBAN
$25.7B
$19K 0.01%
2,189
+1,689
+338% +$14.7K
8 9
10
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