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

Top Buys

1
+$2.08M
2
+$786K
3
+$668K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$404K
5
SO icon
Southern Company
SO
+$111K

Top Sells

1
+$650K
2
+$284K
3
+$173K
4
PGX icon
Invesco Preferred ETF
PGX
+$170K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$164K

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%
75
278
$8K ﹤0.01%
620
279
$8K ﹤0.01%
282
280
$8K ﹤0.01%
100
281
$8K ﹤0.01%
120
282
$8K ﹤0.01%
+82
283
$8K ﹤0.01%
100
284
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108
285
$8K ﹤0.01%
200
286
$8K ﹤0.01%
200
287
$7K ﹤0.01%
80
288
$7K ﹤0.01%
120
289
$7K ﹤0.01%
106
290
$7K ﹤0.01%
777
291
$7K ﹤0.01%
1,200
292
$7K ﹤0.01%
+175
293
$7K ﹤0.01%
400
-1,000
294
$7K ﹤0.01%
235
295
$7K ﹤0.01%
100
296
$7K ﹤0.01%
239
-1
297
$7K ﹤0.01%
169
-45
298
$7K ﹤0.01%
500
299
$7K ﹤0.01%
+427
300
$6K ﹤0.01%
180
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