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
$172M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.15M
3
+$1.68M
4
UL icon
Unilever
UL
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Top Sells

1
+$10.2M
2
+$7.87M
3
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$538K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

1 Consumer Staples 6.28%
2 Healthcare 4.82%
3 Industrials 3.52%
4 Consumer Discretionary 3.42%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
369
227
$21K 0.01%
750
228
$21K 0.01%
276
229
$21K 0.01%
268
230
$21K 0.01%
836
231
$21K 0.01%
253
232
$20K 0.01%
862
-466
233
$20K 0.01%
257
234
$20K 0.01%
615
235
$20K 0.01%
133
236
$20K 0.01%
306
237
$20K 0.01%
719
238
$19K 0.01%
154
239
$19K 0.01%
595
240
$19K 0.01%
771
241
$19K 0.01%
2,550
242
$18K 0.01%
354
243
$18K 0.01%
+920
244
$18K 0.01%
221
-845
245
$18K 0.01%
229
246
$18K 0.01%
675
247
$18K 0.01%
100
248
$17K 0.01%
255
249
$17K 0.01%
668
250
$17K 0.01%
179
-107,229
8 9
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