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
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$3.9M
3 +$177K
4
KMI icon
Kinder Morgan
KMI
+$174K
5
JCI icon
Johnson Controls International
JCI
+$124K

Top Sells

1 +$3.48M
2 +$720K
3 +$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

1 Consumer Staples 6.34%
2 Healthcare 4.82%
3 Consumer Discretionary 3.6%
4 Industrials 3.57%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCI
276
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15K 0.01%
733
DD
277
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
219
GS icon
278
Goldman Sachs
GS
$242B
$14K 0.01%
71
PKW icon
279
Invesco BuyBack Achievers ETF
PKW
$1.52B
$14K 0.01%
292
-190
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$13K 0.01%
150
DE icon
281
Deere & Co
DE
$128B
$13K 0.01%
151
DHC
282
Diversified Healthcare Trust
DHC
$1.04B
$13K 0.01%
605
FEX icon
283
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$13K 0.01%
295
CAT icon
284
Caterpillar
CAT
$245B
$12K 0.01%
135
COST icon
285
Costco
COST
$413B
$12K 0.01%
85
ORLY icon
286
O'Reilly Automotive
ORLY
$82.4B
$12K 0.01%
900
SXT icon
287
Sensient Technologies
SXT
$4.11B
$12K 0.01%
200
TEVA icon
288
Teva Pharmaceuticals
TEVA
$21.7B
$12K 0.01%
200
JNS
289
DELISTED
Janus Capital Group Inc
JNS
$12K 0.01%
730
RVBD
290
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$12K 0.01%
600
DIS icon
291
Walt Disney
DIS
$201B
$11K 0.01%
120
SJM icon
292
J.M. Smucker
SJM
$10.9B
$11K 0.01%
111
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
3
RTN
294
DELISTED
Raytheon Company
RTN
$11K 0.01%
104
AEG icon
295
Aegon
AEG
$11.6B
$10K 0.01%
1,862
AIZ icon
296
Assurant
AIZ
$10.7B
$10K 0.01%
150
ED icon
297
Consolidated Edison
ED
$36.1B
$10K 0.01%
150
IFF icon
298
International Flavors & Fragrances
IFF
$16.9B
$10K 0.01%
100
PNC icon
299
PNC Financial Services
PNC
$73.2B
$10K 0.01%
108
AEE icon
300
Ameren
AEE
$28.2B
$9K ﹤0.01%
200