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
$172M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.15M
3
+$1.68M
4
UL icon
Unilever
UL
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Top Sells

1
+$10.2M
2
+$7.87M
3
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$538K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

1 Consumer Staples 6.28%
2 Healthcare 4.82%
3 Industrials 3.52%
4 Consumer Discretionary 3.42%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
1,385
252
$17K 0.01%
553
-177
253
$17K 0.01%
1,070
254
$17K 0.01%
337
255
$16K 0.01%
331
256
$16K 0.01%
146
-56
257
$16K 0.01%
93
-93
258
$16K 0.01%
410
259
$16K 0.01%
1,300
260
$15K 0.01%
340
261
$15K 0.01%
204
262
$15K 0.01%
445
263
$15K 0.01%
200
264
$15K 0.01%
3
265
$14K 0.01%
151
-100
266
$14K 0.01%
465
-86
267
$14K 0.01%
204
-203
268
$14K 0.01%
219
269
$13K 0.01%
135
270
$13K 0.01%
605
271
$13K 0.01%
384
-762
272
$13K 0.01%
310
-1,125
273
$13K 0.01%
190
274
$12K 0.01%
150
275
$12K 0.01%
425
9 10
11
12 13