FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Return 7.05%
This Quarter Return
+5.94%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$22.5M
Cap. Flow
-$24.5M
Cap. Flow %
-14.15%
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
92
Reduced
64
Closed
26

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
ADSK icon
276
Autodesk
ADSK
$69.6B
$16K 0.01%
+325
New +$16K
BMO icon
277
Bank of Montreal
BMO
$90.9B
$16K 0.01%
255
– –
C icon
278
Citigroup
C
$176B
$16K 0.01%
331
– –
CVY icon
279
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$16K 0.01%
668
– –
IFGL icon
280
iShares International Developed Real Estate ETF
IFGL
$97.8M
$16K 0.01%
551
+86
+18% +$2.5K
SCHF icon
281
Schwab International Equity ETF
SCHF
$51B
$16K 0.01%
+1,070
New +$16K
SAFM
282
DELISTED
Sanderson Farms Inc
SAFM
$16K 0.01%
+229
New +$16K
GXP
283
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
675
– –
BIDU icon
284
Baidu
BIDU
$37.4B
$15K 0.01%
+98
New +$15K
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$15K 0.01%
410
– –
TD icon
286
Toronto Dominion Bank
TD
$128B
$15K 0.01%
+684
New +$15K
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
3
– –
MYM
288
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$15K 0.01%
1,300
– –
BCE icon
289
BCE
BCE
$22.7B
$14K 0.01%
340
– –
CME icon
290
CME Group
CME
$94.6B
$14K 0.01%
+197
New +$14K
DUK icon
291
Duke Energy
DUK
$93.4B
$14K 0.01%
204
– –
IAU icon
292
iShares Gold Trust
IAU
$53.2B
$14K 0.01%
568
-876
-61% -$21.6K
OMC icon
293
Omnicom Group
OMC
$15.3B
$14K 0.01%
200
– –
TDC icon
294
Teradata
TDC
$2.01B
$14K 0.01%
+337
New +$14K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$13K 0.01%
150
– –
DHC
296
Diversified Healthcare Trust
DHC
$1.04B
$13K 0.01%
605
– –
ET icon
297
Energy Transfer Partners
ET
$58.9B
$13K 0.01%
1,328
+664
+100% +$6.5K
DD
298
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
219
– –
CAT icon
299
Caterpillar
CAT
$198B
$12K 0.01%
135
– –
COR icon
300
Cencora
COR
$57.7B
$12K 0.01%
180
– –
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12
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