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

Top Buys

1 +$10.4M
2 +$3.98M
3 +$177K
4
KMI icon
Kinder Morgan
KMI
+$162K
5
JCI icon
Johnson Controls International
JCI
+$120K

Top Sells

1 +$3.68M
2 +$739K
3 +$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K

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
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
675
MCK icon
252
McKesson
MCK
$89.2B
$19K 0.01%
93
POWL icon
253
Powell Industries
POWL
$10.4B
$19K 0.01%
1,152
PPL icon
254
PPL Corp
PPL
$26.6B
$19K 0.01%
553
EPP icon
255
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$18K 0.01%
415
-1,222
BMO icon
256
Bank of Montreal
BMO
$113B
$18K 0.01%
255
C icon
257
Citigroup
C
$215B
$18K 0.01%
331
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$18K 0.01%
410
DUK icon
259
Duke Energy
DUK
$95.7B
$17K 0.01%
204
HBI
260
DELISTED
Hanesbrands
HBI
$17K 0.01%
+592
WDC icon
261
Western Digital
WDC
$183B
$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
$23.4B
$16K 0.01%
340
COR icon
265
Cencora
COR
$52.4B
$16K 0.01%
180
PHG icon
266
Philips
PHG
$25.1B
$16K 0.01%
771
PCI
267
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15K 0.01%
733
CMS icon
268
CMS Energy
CMS
$22.4B
$15K 0.01%
425
CVY icon
269
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$15K 0.01%
668
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$15K 0.01%
146
JFR icon
271
Nuveen Floating Rate Income Fund
JFR
$1.23B
$15K 0.01%
1,385
OMC icon
272
Omnicom Group
OMC
$20.7B
$15K 0.01%
200
SCHF icon
273
Schwab International Equity ETF
SCHF
$66.3B
$15K 0.01%
1,070
TDC icon
274
Teradata
TDC
$3.2B
$15K 0.01%
337
TGT icon
275
Target
TGT
$57.7B
$15K 0.01%
192