FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
This Quarter Return
-0.28%
1 Year Return
+7.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$187M
AUM Growth
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.43%
2 Healthcare 3.53%
3 Consumer Discretionary 2.92%
4 Industrials 2.67%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD
251
DELISTED
Du Pont De Nemours E I
DD
$11K 0.01%
+208
New +$11K
COR icon
252
Cencora
COR
$57.2B
$10K 0.01%
+180
New +$10K
ET icon
253
Energy Transfer Partners
ET
$60.8B
$10K 0.01%
+166
New +$10K
APU
254
DELISTED
AmeriGas Partners, L.P.
APU
$10K 0.01%
+214
New +$10K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.01%
+154
New +$10K
CBI
256
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K 0.01%
+170
New +$10K
KMR
257
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10K 0.01%
+120
New +$10K
COST icon
258
Costco
COST
$416B
$9K ﹤0.01%
+85
New +$9K
RVBD
259
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$9K ﹤0.01%
+600
New +$9K
DOV icon
260
Dover
DOV
$24.1B
$9K ﹤0.01%
+115
New +$9K
AEG icon
261
Aegon
AEG
$12.1B
$8K ﹤0.01%
+1,244
New +$8K
AIZ icon
262
Assurant
AIZ
$10.8B
$8K ﹤0.01%
+150
New +$8K
DE icon
263
Deere & Co
DE
$129B
$8K ﹤0.01%
+100
New +$8K
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$8K ﹤0.01%
+171
New +$8K
DIS icon
265
Walt Disney
DIS
$213B
$8K ﹤0.01%
+120
New +$8K
DNP icon
266
DNP Select Income Fund
DNP
$3.65B
$8K ﹤0.01%
+777
New +$8K
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8K ﹤0.01%
+175
New +$8K
IFF icon
268
International Flavors & Fragrances
IFF
$17.1B
$8K ﹤0.01%
+100
New +$8K
LEG icon
269
Leggett & Platt
LEG
$1.26B
$8K ﹤0.01%
+260
New +$8K
PNC icon
270
PNC Financial Services
PNC
$80.9B
$8K ﹤0.01%
+108
New +$8K
SLB icon
271
Schlumberger
SLB
$53.6B
$8K ﹤0.01%
+115
New +$8K
TEVA icon
272
Teva Pharmaceuticals
TEVA
$21.5B
$8K ﹤0.01%
+200
New +$8K
TMO icon
273
Thermo Fisher Scientific
TMO
$184B
$8K ﹤0.01%
+95
New +$8K
SYT
274
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
+100
New +$8K
NYX
275
DELISTED
NYSE EURONEXT INC
NYX
$8K ﹤0.01%
+200
New +$8K