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
$196M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$814K
3
+$670K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$388K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$107K

Top Sells

1
+$668K
2
+$285K
3
+$172K
4
PGX icon
Invesco Preferred ETF
PGX
+$168K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

1 Consumer Staples 5.21%
2 Healthcare 3.53%
3 Consumer Discretionary 2.85%
4 Industrials 2.82%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
605
252
$14K 0.01%
204
-223
253
$13K 0.01%
150
254
$13K 0.01%
200
255
$12K 0.01%
485
-600
256
$12K 0.01%
111
257
$12K 0.01%
192
-200
258
$12K 0.01%
160
259
$12K 0.01%
219
260
$11K 0.01%
135
261
$11K 0.01%
425
262
$11K 0.01%
180
263
$11K 0.01%
664
264
$11K 0.01%
71
265
$11K 0.01%
190
-864
266
$11K 0.01%
190
-35
267
$10K 0.01%
114
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268
$10K 0.01%
85
269
$10K 0.01%
4,000
270
$10K 0.01%
115
271
$10K 0.01%
154
272
$9K ﹤0.01%
1,832
273
$9K ﹤0.01%
171
274
$9K ﹤0.01%
175
275
$9K ﹤0.01%
600
9 10
11
12 13