FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
This Quarter Return
-0.28%
1 Year Return
+7.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$187M
AUM Growth
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.43%
2 Healthcare 3.53%
3 Consumer Discretionary 2.92%
4 Industrials 2.67%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPO
276
DELISTED
First Potomac Realty Trust
FPO
$8K ﹤0.01%
+620
New +$8K
APA icon
277
APA Corp
APA
$8.53B
$7K ﹤0.01%
+80
New +$7K
CL icon
278
Colgate-Palmolive
CL
$68.2B
$7K ﹤0.01%
+120
New +$7K
COF icon
279
Capital One
COF
$143B
$7K ﹤0.01%
+106
New +$7K
NEM icon
280
Newmont
NEM
$83.3B
$7K ﹤0.01%
+247
New +$7K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$7K ﹤0.01%
+235
New +$7K
ZTS icon
282
Zoetis
ZTS
$67.8B
$7K ﹤0.01%
+240
New +$7K
DNB
283
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
+75
New +$7K
KMP
284
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7K ﹤0.01%
+81
New +$7K
HSH
285
DELISTED
HILLSHIRE BRANDS CO
HSH
$7K ﹤0.01%
+200
New +$7K
CNX icon
286
CNX Resources
CNX
$4.18B
$6K ﹤0.01%
+235
New +$6K
EQR icon
287
Equity Residential
EQR
$24.4B
$6K ﹤0.01%
+100
New +$6K
EWZ icon
288
iShares MSCI Brazil ETF
EWZ
$5.35B
$6K ﹤0.01%
+140
New +$6K
INFY icon
289
Infosys
INFY
$70B
$6K ﹤0.01%
+150
New +$6K
SYK icon
290
Stryker
SYK
$149B
$6K ﹤0.01%
+100
New +$6K
VLO icon
291
Valero Energy
VLO
$47.9B
$6K ﹤0.01%
+180
New +$6K
JNS
292
DELISTED
Janus Capital Group Inc
JNS
$6K ﹤0.01%
+730
New +$6K
DOLE
293
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$6K ﹤0.01%
+500
New +$6K
BPT
294
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
+48
New +$5K
EMN icon
295
Eastman Chemical
EMN
$7.97B
$5K ﹤0.01%
+70
New +$5K
HRL icon
296
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
+130
New +$5K
KSS icon
297
Kohl's
KSS
$1.81B
$5K ﹤0.01%
+100
New +$5K
PDM
298
Piedmont Realty Trust, Inc.
PDM
$1.05B
$5K ﹤0.01%
+268
New +$5K
TWX
299
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+90
New +$5K
AA icon
300
Alcoa
AA
$8.01B
$4K ﹤0.01%
+500
New +$4K