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
$196M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$814K
3
+$670K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$388K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$107K

Top Sells

1
+$668K
2
+$285K
3
+$172K
4
PGX icon
Invesco Preferred ETF
PGX
+$168K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

1 Consumer Staples 5.21%
2 Healthcare 3.53%
3 Consumer Discretionary 2.85%
4 Industrials 2.82%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
150
277
$8K ﹤0.01%
282
278
$8K ﹤0.01%
100
279
$8K ﹤0.01%
120
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$8K ﹤0.01%
+82
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$8K ﹤0.01%
100
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75
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$8K ﹤0.01%
620
287
$7K ﹤0.01%
+427
288
$7K ﹤0.01%
80
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$7K ﹤0.01%
120
290
$7K ﹤0.01%
106
291
$7K ﹤0.01%
777
292
$7K ﹤0.01%
1,200
293
$7K ﹤0.01%
+175
294
$7K ﹤0.01%
400
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295
$7K ﹤0.01%
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296
$7K ﹤0.01%
100
297
$7K ﹤0.01%
239
-1
298
$7K ﹤0.01%
169
-45
299
$7K ﹤0.01%
500
300
$6K ﹤0.01%
180
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