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
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$3.9M
3 +$177K
4
KMI icon
Kinder Morgan
KMI
+$174K
5
JCI icon
Johnson Controls International
JCI
+$124K

Top Sells

1 +$3.48M
2 +$720K
3 +$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

1 Consumer Staples 6.34%
2 Healthcare 4.82%
3 Consumer Discretionary 3.6%
4 Industrials 3.57%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPL icon
251
PPL Corp
PPL
$27.6B
$19K 0.01%
553
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$108B
$19K 0.01%
160
SAFM
253
DELISTED
Sanderson Farms Inc
SAFM
$19K 0.01%
229
GXP
254
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
675
BMO icon
255
Bank of Montreal
BMO
$90.7B
$18K 0.01%
255
C icon
256
Citigroup
C
$177B
$18K 0.01%
331
EPP icon
257
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$18K 0.01%
415
-1,222
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$18K 0.01%
410
DUK icon
259
Duke Energy
DUK
$99B
$17K 0.01%
204
HBI icon
260
Hanesbrands
HBI
$2.43B
$17K 0.01%
+592
WDC icon
261
Western Digital
WDC
$44.4B
$17K 0.01%
204
PNRA
262
DELISTED
Panera Bread Co
PNRA
$17K 0.01%
100
MYM
263
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$17K 0.01%
1,300
BCE icon
264
BCE
BCE
$22.2B
$16K 0.01%
340
COR icon
265
Cencora
COR
$64.5B
$16K 0.01%
180
PHG icon
266
Philips
PHG
$27.4B
$16K 0.01%
771
CMS icon
267
CMS Energy
CMS
$22.4B
$15K 0.01%
425
CVY icon
268
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$15K 0.01%
668
ETR icon
269
Entergy
ETR
$43.1B
$15K 0.01%
340
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$15K 0.01%
146
JFR icon
271
Nuveen Floating Rate Income Fund
JFR
$1.27B
$15K 0.01%
1,385
OMC icon
272
Omnicom Group
OMC
$15.2B
$15K 0.01%
200
SCHF icon
273
Schwab International Equity ETF
SCHF
$52.8B
$15K 0.01%
1,070
TDC icon
274
Teradata
TDC
$2.02B
$15K 0.01%
337
TGT icon
275
Target
TGT
$42.8B
$15K 0.01%
192