FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
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
+$9.05M
2
+$1.11M
3
+$826K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
5
KO icon
Coca-Cola
KO
+$347K

Top Sells

1
+$9.88M
2
+$813K
3
+$503K
4
XOM icon
Exxon Mobil
XOM
+$276K
5
HDV
iShares Core High Dividend ETF
HDV
+$161K

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%
437
227
$23K 0.01%
1,477
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%
595
238
$20K 0.01%
154
239
$20K 0.01%
257
240
$20K 0.01%
2,550
241
$19K 0.01%
354
242
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255
243
$19K 0.01%
400
244
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221
245
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133
246
$19K 0.01%
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247
$18K 0.01%
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248
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3
249
$18K 0.01%
675
250
$18K 0.01%
920
8 9
10
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