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
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$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
+$15.6M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
226
$24K 0.01%
1,023
227
$24K 0.01%
628
228
$23K 0.01%
+420
229
$23K 0.01%
+384
230
$23K 0.01%
202
231
$22K 0.01%
569
+469
232
$22K 0.01%
220
-30
233
$22K 0.01%
+372
234
$22K 0.01%
+307
235
$21K 0.01%
251
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236
$21K 0.01%
+299
237
$21K 0.01%
202
-54
238
$21K 0.01%
+2,900
239
$21K 0.01%
302
-40
240
$21K 0.01%
404
241
$20K 0.01%
+369
242
$20K 0.01%
+1,144
243
$20K 0.01%
730
244
$20K 0.01%
276
245
$20K 0.01%
175
-25
246
$19K 0.01%
+437
247
$19K 0.01%
154
248
$19K 0.01%
213
249
$19K 0.01%
444
250
$19K 0.01%
2,189
+1,689
8 9
10
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