FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
This Quarter Return
-0.28%
1 Year Return
+7.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$187M
AUM Growth
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
AEM icon
301
Agnico Eagle Mines
AEM
$74.2B
$4K ﹤0.01%
+150
New +$4K
BP icon
302
BP
BP
$90.8B
$4K ﹤0.01%
+100
New +$4K
GWW icon
303
W.W. Grainger
GWW
$48.6B
$4K ﹤0.01%
+15
New +$4K
HBAN icon
304
Huntington Bancshares
HBAN
$25.8B
$4K ﹤0.01%
+500
New +$4K
JCI icon
305
Johnson Controls International
JCI
$69.3B
$4K ﹤0.01%
+110
New +$4K
SNA icon
306
Snap-on
SNA
$16.9B
$4K ﹤0.01%
+49
New +$4K
VFC icon
307
VF Corp
VFC
$5.8B
$4K ﹤0.01%
+20
New +$4K
GTAT
308
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4K ﹤0.01%
+880
New +$4K
SI
309
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
+37
New +$4K
ADM icon
310
Archer Daniels Midland
ADM
$29.8B
$3K ﹤0.01%
+100
New +$3K
ANGL icon
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3K ﹤0.01%
+100
New +$3K
BEN icon
312
Franklin Resources
BEN
$13.2B
$3K ﹤0.01%
+20
New +$3K
CAR icon
313
Avis
CAR
$5.67B
$3K ﹤0.01%
+100
New +$3K
FCG icon
314
First Trust Natural Gas ETF
FCG
$344M
$3K ﹤0.01%
+200
New +$3K
IMAX icon
315
IMAX
IMAX
$1.58B
$3K ﹤0.01%
+110
New +$3K
NUE icon
316
Nucor
NUE
$33.6B
$3K ﹤0.01%
+70
New +$3K
PHB icon
317
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$3K ﹤0.01%
+150
New +$3K
TXN icon
318
Texas Instruments
TXN
$182B
$3K ﹤0.01%
+100
New +$3K
ORAN
319
DELISTED
Orange
ORAN
$3K ﹤0.01%
+310
New +$3K
FDO
320
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
+50
New +$3K
CB
321
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
+35
New +$3K
TCF
322
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
+200
New +$3K
ECL icon
323
Ecolab
ECL
$77.9B
$2K ﹤0.01%
+20
New +$2K
FPE icon
324
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$2K ﹤0.01%
+120
New +$2K
MOS icon
325
The Mosaic Company
MOS
$10.6B
$2K ﹤0.01%
+45
New +$2K