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

Top Buys

1 +$10.4M
2 +$3.9M
3 +$177K
4
KMI icon
Kinder Morgan
KMI
+$174K
5
JCI icon
Johnson Controls International
JCI
+$124K

Top Sells

1 +$3.48M
2 +$720K
3 +$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

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
BGC
326
DELISTED
General Cable Corporation
BGC
$4K ﹤0.01%
+300
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
$11.9B
$3K ﹤0.01%
60
BPT
330
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
48
DOV icon
331
Dover
DOV
$24.3B
$3K ﹤0.01%
50
IFGL icon
332
iShares International Developed Real Estate ETF
IFGL
$96M
$3K ﹤0.01%
95
-50
IMAX icon
333
IMAX
IMAX
$1.7B
$3K ﹤0.01%
110
NUE icon
334
Nucor
NUE
$31.8B
$3K ﹤0.01%
70
NVAX icon
335
Novavax
NVAX
$1.38B
$3K ﹤0.01%
25
WWAV
336
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
72
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.73B
$2K ﹤0.01%
85
FCG icon
338
First Trust Natural Gas ETF
FCG
$320M
$2K ﹤0.01%
40
FPE icon
339
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2K ﹤0.01%
120
KEY icon
340
KeyCorp
KEY
$19.8B
$2K ﹤0.01%
120
MOS icon
341
The Mosaic Company
MOS
$9.52B
$2K ﹤0.01%
45
VOD icon
342
Vodafone
VOD
$28.1B
$2K ﹤0.01%
61
CRC
343
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+40
PWRD
344
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
100
LUMN icon
345
Lumen
LUMN
$8.3B
$1K ﹤0.01%
15
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$27.8B
$1K ﹤0.01%
15
CST
347
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
20
ALU
348
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
KMI.WS
349
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
160
CLNE icon
350
Clean Energy Fuels
CLNE
$671M
$0 ﹤0.01%
100