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FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
+$7.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
55.51%
Holding
367
New
8
Increased
43
Reduced
77
Closed
7
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPL
251
PPL Corp
PPL
$27.1B
$19K 0.01%
553
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$122B
$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
$128B
$18K 0.01%
255
C icon
256
Citigroup
C
$228B
$18K 0.01%
331
EPP icon
257
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$18K 0.01%
415
-1,222
-75% -$56.6K
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$18K 0.01%
410
DUK icon
259
Duke Energy
DUK
$97.7B
$17K 0.01%
204
HBI
260
DELISTED
Hanesbrands
HBI
$17K 0.01%
+592
New +$16.2K
WDC icon
261
Western Digital
WDC
$175B
$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
$20.2B
$16K 0.01%
340
COR icon
265
Cencora
COR
$58.8B
$16K 0.01%
180
PHG icon
266
Philips
PHG
$26.4B
$16K 0.01%
799
CMS icon
267
CMS Energy
CMS
$23B
$15K 0.01%
425
CVY icon
268
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$15K 0.01%
668
ETR icon
269
Entergy
ETR
$53.5B
$15K 0.01%
340
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$15K 0.01%
146
JFR icon
271
Nuveen Floating Rate Income Fund
JFR
$1.24B
$15K 0.01%
1,385
OMC icon
272
Omnicom Group
OMC
$23.1B
$15K 0.01%
200
SCHF icon
273
Schwab International Equity ETF
SCHF
$66.3B
$15K 0.01%
1,070
TDC icon
274
Teradata
TDC
$3.01B
$15K 0.01%
337
TGT icon
275
Target
TGT
$62.9B
$15K 0.01%
192

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