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
$172M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.15M
3
+$1.68M
4
UL icon
Unilever
UL
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Top Sells

1
+$10.2M
2
+$7.87M
3
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$538K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

1 Consumer Staples 6.28%
2 Healthcare 4.82%
3 Industrials 3.52%
4 Consumer Discretionary 3.42%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
180
277
$12K 0.01%
295
-395
278
$12K 0.01%
71
279
$12K 0.01%
190
280
$12K 0.01%
192
281
$12K 0.01%
600
282
$11K 0.01%
1,832
283
$11K 0.01%
4,000
284
$11K 0.01%
111
285
$11K 0.01%
115
286
$11K 0.01%
200
287
$11K 0.01%
200
288
$11K 0.01%
160
289
$10K 0.01%
150
290
$10K 0.01%
120
-1,440
291
$10K 0.01%
100
292
$10K 0.01%
180
293
$10K 0.01%
104
-549
294
$9K 0.01%
282
295
$9K 0.01%
85
296
$9K 0.01%
176
+5
297
$9K 0.01%
108
298
$8K ﹤0.01%
200
299
$8K ﹤0.01%
120
300
$8K ﹤0.01%
106
10 11
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