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
$180M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.14M
3
+$825K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
KO icon
Coca-Cola
KO
+$362K

Top Sells

1
+$9.88M
2
+$850K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Sector Composition

1 Consumer Staples 6.5%
2 Healthcare 4.93%
3 Industrials 3.56%
4 Consumer Discretionary 3.37%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
1,477
227
$23K 0.01%
728
-740
228
$22K 0.01%
276
229
$22K 0.01%
229
230
$22K 0.01%
302
231
$21K 0.01%
2,189
232
$21K 0.01%
445
233
$21K 0.01%
750
234
$21K 0.01%
836
235
$21K 0.01%
253
236
$21K 0.01%
306
237
$20K 0.01%
154
238
$20K 0.01%
595
239
$20K 0.01%
257
240
$20K 0.01%
2,550
241
$19K 0.01%
354
242
$19K 0.01%
255
243
$19K 0.01%
400
244
$19K 0.01%
221
245
$19K 0.01%
133
246
$19K 0.01%
719
247
$18K 0.01%
920
248
$18K 0.01%
771
249
$18K 0.01%
553
250
$18K 0.01%
1,070
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10
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