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
$178M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$9.67M
2 +$302K
3 +$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1 +$9.22M
2 +$497K
3 +$285K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K

Sector Composition

1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNB
301
DELISTED
Dun & Bradstreet
DNB
$9K 0.01%
75
AA icon
302
Alcoa
AA
$11.6B
$8K ﹤0.01%
208
AEE icon
303
Ameren
AEE
$26.4B
$8K ﹤0.01%
200
APA icon
304
APA Corp
APA
$9.33B
$8K ﹤0.01%
80
CL icon
305
Colgate-Palmolive
CL
$62.7B
$8K ﹤0.01%
120
DNP icon
306
DNP Select Income Fund
DNP
$3.75B
$8K ﹤0.01%
777
ED icon
307
Consolidated Edison
ED
$34.4B
$8K ﹤0.01%
150
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$8K ﹤0.01%
235
VLO icon
309
Valero Energy
VLO
$52.4B
$8K ﹤0.01%
180
TWX
310
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
90
FPO
311
DELISTED
First Potomac Realty Trust
FPO
$7K ﹤0.01%
620
EMN icon
312
Eastman Chemical
EMN
$7.41B
$6K ﹤0.01%
70
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$6K ﹤0.01%
488
SEP
314
DELISTED
Spectra Engy Parters Lp
SEP
$6K ﹤0.01%
114
AORT icon
315
Artivion
AORT
$2.09B
$5K ﹤0.01%
500
BPT
316
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
48
PDM
317
Piedmont Realty Trust
PDM
$1.03B
$5K ﹤0.01%
268
SCS
318
DELISTED
Steelcase
SCS
$5K ﹤0.01%
300
TXN icon
319
Texas Instruments
TXN
$165B
$5K ﹤0.01%
100
VFC icon
320
VF Corp
VFC
$7.73B
$5K ﹤0.01%
85
ORAN
321
DELISTED
Orange
ORAN
$5K ﹤0.01%
310
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
55
APU
323
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
100
AEM icon
324
Agnico Eagle Mines
AEM
$85.5B
$4K ﹤0.01%
150
FCG icon
325
First Trust Natural Gas ETF
FCG
$444M
$4K ﹤0.01%
40