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%
+49
302
$4K ﹤0.01%
+85
303
$4K ﹤0.01%
+880
304
$4K ﹤0.01%
+37
305
$4K ﹤0.01%
+208
306
$4K ﹤0.01%
+150
307
$4K ﹤0.01%
+122
308
$4K ﹤0.01%
+15
309
$4K ﹤0.01%
+500
310
$3K ﹤0.01%
+100
311
$3K ﹤0.01%
+60
312
$3K ﹤0.01%
+100
313
$3K ﹤0.01%
+40
314
$3K ﹤0.01%
+110
315
$3K ﹤0.01%
+70
316
$3K ﹤0.01%
+150
317
$3K ﹤0.01%
+100
318
$3K ﹤0.01%
+310
319
$3K ﹤0.01%
+50
320
$3K ﹤0.01%
+35
321
$3K ﹤0.01%
+200
322
$3K ﹤0.01%
+100
323
$2K ﹤0.01%
+20
324
$2K ﹤0.01%
+120
325
$2K ﹤0.01%
+45
11 12
13
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