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
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$1.02M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$885K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$553K

Top Sells

1
+$15.6M
2
+$12.1M
3
+$3.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.24M
5
PEP icon
PepsiCo
PEP
+$998K

Sector Composition

1 Consumer Staples 5.47%
2 Healthcare 4.3%
3 Industrials 3.37%
4 Consumer Discretionary 3.18%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
750
+70
252
$19K 0.01%
+179
253
$19K 0.01%
+287
254
$19K 0.01%
771
255
$19K 0.01%
+813
256
$19K 0.01%
+836
257
$19K 0.01%
615
-1,130
258
$18K 0.01%
+346
259
$18K 0.01%
356
-1,494
260
$18K 0.01%
+225
261
$18K 0.01%
595
-80
262
$18K 0.01%
+385
263
$18K 0.01%
200
264
$18K 0.01%
+268
265
$18K 0.01%
+257
266
$18K 0.01%
+2,550
267
$18K 0.01%
253
268
$18K 0.01%
+306
269
$18K 0.01%
719
270
$18K 0.01%
234
271
$17K 0.01%
354
272
$17K 0.01%
1,385
273
$17K 0.01%
400
274
$17K 0.01%
+133
275
$17K 0.01%
+100
9 10
11
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