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
$196M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$786K
3
+$668K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$404K
5
SO icon
Southern Company
SO
+$111K

Top Sells

1
+$650K
2
+$284K
3
+$173K
4
PGX icon
Invesco Preferred ETF
PGX
+$170K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$164K

Sector Composition

1 Consumer Staples 5.21%
2 Healthcare 3.53%
3 Consumer Discretionary 2.85%
4 Industrials 2.82%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
94
302
$6K ﹤0.01%
730
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$6K ﹤0.01%
200
304
$5K ﹤0.01%
100
305
$5K ﹤0.01%
70
306
$5K ﹤0.01%
+35
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$5K ﹤0.01%
100
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$5K ﹤0.01%
268
309
$4K ﹤0.01%
150
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$4K ﹤0.01%
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$4K ﹤0.01%
60
-112
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
100
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40
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$4K ﹤0.01%
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$4K ﹤0.01%
500
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$4K ﹤0.01%
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$4K ﹤0.01%
50
321
$4K ﹤0.01%
37
322
$3K ﹤0.01%
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323
$3K ﹤0.01%
100
324
$3K ﹤0.01%
60
325
$3K ﹤0.01%
110
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