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
$180M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.14M
3
+$825K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
KO icon
Coca-Cola
KO
+$362K

Top Sells

1
+$9.88M
2
+$850K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Sector Composition

1 Consumer Staples 6.5%
2 Healthcare 4.93%
3 Industrials 3.56%
4 Consumer Discretionary 3.37%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
425
277
$13K 0.01%
180
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$13K 0.01%
295
279
$12K 0.01%
71
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$12K 0.01%
111
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$12K 0.01%
280
-30
282
$12K 0.01%
600
283
$11K 0.01%
1,863
+31
284
$11K 0.01%
282
285
$11K 0.01%
200
286
$11K 0.01%
192
287
$10K 0.01%
150
288
$10K 0.01%
85
289
$10K 0.01%
120
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$10K 0.01%
200
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$10K 0.01%
104
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$9K 0.01%
106
295
$9K 0.01%
150
296
$9K 0.01%
+900
297
$9K 0.01%
180
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$9K 0.01%
730
299
$8K ﹤0.01%
200
300
$8K ﹤0.01%
80
10 11
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