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
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$3.98M
3 +$177K
4
KMI icon
Kinder Morgan
KMI
+$162K
5
JCI icon
Johnson Controls International
JCI
+$120K

Top Sells

1 +$3.68M
2 +$739K
3 +$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K

Sector Composition

1 Consumer Staples 6.34%
2 Healthcare 4.82%
3 Consumer Discretionary 3.6%
4 Industrials 3.57%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEG icon
326
Leggett & Platt
LEG
$1.4B
$4K ﹤0.01%
100
GWW icon
327
W.W. Grainger
GWW
$58.3B
$4K ﹤0.01%
15
AEM icon
328
Agnico Eagle Mines
AEM
$91.6B
$4K ﹤0.01%
150
WWAV
329
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
72
NVAX icon
330
Novavax
NVAX
$1.8B
$3K ﹤0.01%
25
NUE icon
331
Nucor
NUE
$56.9B
$3K ﹤0.01%
70
IMAX icon
332
IMAX
IMAX
$2.18B
$3K ﹤0.01%
110
IFGL icon
333
iShares International Developed Real Estate ETF
IFGL
$85.7M
$3K ﹤0.01%
95
-50
DOV icon
334
Dover
DOV
$28.5B
$3K ﹤0.01%
50
BPT
335
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
48
BEN icon
336
Franklin Resources
BEN
$16.1B
$3K ﹤0.01%
60
PWRD
337
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
100
CRC
338
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+40
BKLN icon
339
Invesco Senior Loan ETF
BKLN
$7.16B
$2K ﹤0.01%
85
FCG icon
340
First Trust Natural Gas ETF
FCG
$716M
$2K ﹤0.01%
40
FPE icon
341
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2K ﹤0.01%
120
KEY icon
342
KeyCorp
KEY
$23.1B
$2K ﹤0.01%
120
MOS icon
343
The Mosaic Company
MOS
$7.6B
$2K ﹤0.01%
45
VOD icon
344
Vodafone
VOD
$34.4B
$2K ﹤0.01%
61
KMI.WS
345
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
160
ALU
346
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
CST
347
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
20
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$30.5B
$1K ﹤0.01%
15
LUMN icon
349
Lumen
LUMN
$11.3B
$1K ﹤0.01%
15
FTR
350
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3