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
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$1.02M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$885K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$553K

Top Sells

1
+$15.6M
2
+$12.1M
3
+$3.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.24M
5
PEP icon
PepsiCo
PEP
+$998K

Sector Composition

1 Consumer Staples 5.47%
2 Healthcare 4.3%
3 Industrials 3.37%
4 Consumer Discretionary 3.18%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
+325
277
$16K 0.01%
255
278
$16K 0.01%
331
279
$16K 0.01%
668
280
$16K 0.01%
551
+86
281
$16K 0.01%
+1,070
282
$16K 0.01%
+229
283
$16K 0.01%
675
284
$15K 0.01%
+98
285
$15K 0.01%
410
286
$15K 0.01%
+684
287
$15K 0.01%
3
288
$15K 0.01%
1,300
289
$14K 0.01%
340
290
$14K 0.01%
+197
291
$14K 0.01%
204
292
$14K 0.01%
568
-876
293
$14K 0.01%
200
294
$14K 0.01%
+337
295
$13K 0.01%
150
296
$13K 0.01%
605
297
$13K 0.01%
1,328
+664
298
$13K 0.01%
219
299
$12K 0.01%
135
300
$12K 0.01%
180
10 11
12
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