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

Top Buys

1
+$2.09M
2
+$814K
3
+$670K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$388K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$107K

Top Sells

1
+$668K
2
+$285K
3
+$172K
4
PGX icon
Invesco Preferred ETF
PGX
+$168K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

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
303
$6K ﹤0.01%
200
304
$5K ﹤0.01%
70
305
$5K ﹤0.01%
100
306
$5K ﹤0.01%
+35
307
$5K ﹤0.01%
100
308
$5K ﹤0.01%
268
309
$4K ﹤0.01%
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$4K ﹤0.01%
100
311
$4K ﹤0.01%
150
312
$4K ﹤0.01%
122
313
$4K ﹤0.01%
60
-112
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$4K ﹤0.01%
40
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$4K ﹤0.01%
15
316
$4K ﹤0.01%
500
317
$4K ﹤0.01%
100
318
$4K ﹤0.01%
85
319
$4K ﹤0.01%
310
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$4K ﹤0.01%
50
321
$4K ﹤0.01%
37
322
$3K ﹤0.01%
100
323
$3K ﹤0.01%
60
324
$3K ﹤0.01%
110
325
$3K ﹤0.01%
100
-160
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