FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.11M
3
+$826K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
5
KO icon
Coca-Cola
KO
+$347K

Top Sells

1
+$9.88M
2
+$813K
3
+$503K
4
XOM icon
Exxon Mobil
XOM
+$276K
5
HDV
iShares Core High Dividend ETF
HDV
+$161K

Sector Composition

1 Consumer Staples 6.5%
2 Healthcare 4.93%
3 Industrials 3.56%
4 Consumer Discretionary 3.37%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
771
252
$18K 0.01%
1,070
253
$17K 0.01%
1,300
254
$17K 0.01%
668
255
$17K 0.01%
1,385
256
$17K 0.01%
280
-259
257
$17K 0.01%
93
258
$17K 0.01%
410
259
$17K 0.01%
+733
260
$16K 0.01%
331
261
$16K 0.01%
146
262
$15K 0.01%
340
263
$15K 0.01%
135
264
$15K 0.01%
605
265
$15K 0.01%
204
266
$15K 0.01%
160
267
$15K 0.01%
100
268
$14K 0.01%
151
269
$14K 0.01%
340
-44
270
$14K 0.01%
200
271
$14K 0.01%
115
272
$14K 0.01%
337
273
$14K 0.01%
204
274
$14K 0.01%
219
275
$13K 0.01%
150
9 10
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