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
$180M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.11M
3
+$826K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
5
KO icon
Coca-Cola
KO
+$347K

Top Sells

1
+$9.88M
2
+$813K
3
+$503K
4
XOM icon
Exxon Mobil
XOM
+$276K
5
HDV
iShares Core High Dividend ETF
HDV
+$161K

Sector Composition

1 Consumer Staples 6.5%
2 Healthcare 4.93%
3 Industrials 3.56%
4 Consumer Discretionary 3.37%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
120
302
$8K ﹤0.01%
777
303
$8K ﹤0.01%
1,200
304
$8K ﹤0.01%
235
305
$8K ﹤0.01%
239
306
$8K ﹤0.01%
75
307
$8K ﹤0.01%
620
308
$7K ﹤0.01%
208
309
$7K ﹤0.01%
488
310
$6K ﹤0.01%
330
311
$6K ﹤0.01%
150
312
$6K ﹤0.01%
70
313
$6K ﹤0.01%
+114
314
$6K ﹤0.01%
90
-4
315
$5K ﹤0.01%
268
316
$5K ﹤0.01%
300
-100
317
$5K ﹤0.01%
48
318
$5K ﹤0.01%
40
319
$5K ﹤0.01%
145
-320
320
$5K ﹤0.01%
100
321
$5K ﹤0.01%
85
322
$5K ﹤0.01%
310
323
$5K ﹤0.01%
55
-135
324
$5K ﹤0.01%
100
-69
325
$4K ﹤0.01%
500
11 12
13
14 15