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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.3M
3
+$15.4M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$10.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.43%
2 Healthcare 3.53%
3 Consumer Discretionary 2.92%
4 Industrials 2.67%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+208
302
$4K ﹤0.01%
+150
303
$4K ﹤0.01%
+37
304
$4K ﹤0.01%
+85
305
$4K ﹤0.01%
+49
306
$4K ﹤0.01%
+105
307
$4K ﹤0.01%
+500
308
$4K ﹤0.01%
+15
309
$4K ﹤0.01%
+122
310
$3K ﹤0.01%
+110
311
$3K ﹤0.01%
+70
312
$3K ﹤0.01%
+150
313
$3K ﹤0.01%
+200
314
$3K ﹤0.01%
+35
315
$3K ﹤0.01%
+50
316
$3K ﹤0.01%
+310
317
$3K ﹤0.01%
+100
318
$3K ﹤0.01%
+40
319
$3K ﹤0.01%
+100
320
$3K ﹤0.01%
+60
321
$3K ﹤0.01%
+100
322
$3K ﹤0.01%
+100
323
$2K ﹤0.01%
+100
324
$2K ﹤0.01%
+101
325
$2K ﹤0.01%
+100
11 12
13
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