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
$1.32B
$4K ﹤0.01%
100
FDO
327
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
50
CB
328
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
35
BEN icon
329
Franklin Resources
BEN
$12.1B
$3K ﹤0.01%
60
BPT
330
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
48
DOV icon
331
Dover
DOV
$27.8B
$3K ﹤0.01%
50
IFGL icon
332
iShares International Developed Real Estate ETF
IFGL
$83.9M
$3K ﹤0.01%
95
-50
IMAX icon
333
IMAX
IMAX
$2.15B
$3K ﹤0.01%
110
NUE icon
334
Nucor
NUE
$38.5B
$3K ﹤0.01%
70
NVAX icon
335
Novavax
NVAX
$1.3B
$3K ﹤0.01%
25
WWAV
336
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
72
MOS icon
337
The Mosaic Company
MOS
$8.4B
$2K ﹤0.01%
45
VOD icon
338
Vodafone
VOD
$35B
$2K ﹤0.01%
61
CRC
339
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+40
PWRD
340
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
100
BKLN icon
341
Invesco Senior Loan ETF
BKLN
$6.28B
$2K ﹤0.01%
85
FCG icon
342
First Trust Natural Gas ETF
FCG
$826M
$2K ﹤0.01%
40
FPE icon
343
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$2K ﹤0.01%
120
KEY icon
344
KeyCorp
KEY
$22.1B
$2K ﹤0.01%
120
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$29.6B
$1K ﹤0.01%
15
KMI.WS
346
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
160
LUMN icon
347
Lumen
LUMN
$6.89B
$1K ﹤0.01%
15
CST
348
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
20
ALU
349
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
CLNE icon
350
Clean Energy Fuels
CLNE
$544M
$0 ﹤0.01%
100