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

Top Buys

1
+$9.35M
2
+$1.14M
3
+$825K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
KO icon
Coca-Cola
KO
+$362K

Top Sells

1
+$9.88M
2
+$850K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

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%
150
311
$6K ﹤0.01%
70
312
$6K ﹤0.01%
+114
313
$6K ﹤0.01%
90
-4
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$6K ﹤0.01%
330
315
$5K ﹤0.01%
48
316
$5K ﹤0.01%
40
317
$5K ﹤0.01%
145
-320
318
$5K ﹤0.01%
268
319
$5K ﹤0.01%
300
-100
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
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