FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
This Quarter Return
-0.28%
1 Year Return
+7.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$187M
AUM Growth
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.43%
2 Healthcare 3.53%
3 Consumer Discretionary 2.92%
4 Industrials 2.67%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+31
New +$2K
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+31
New +$2K
DF
328
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+200
New +$2K
TE
329
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
+101
New +$2K
PWRD
330
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
+100
New +$2K
CLNE icon
331
Clean Energy Fuels
CLNE
$570M
$1K ﹤0.01%
+100
New +$1K
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1K ﹤0.01%
+11
New +$1K
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1K ﹤0.01%
+10
New +$1K
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1K ﹤0.01%
+8
New +$1K
LUMN icon
335
Lumen
LUMN
$4.92B
$1K ﹤0.01%
+15
New +$1K
LYG icon
336
Lloyds Banking Group
LYG
$63.6B
$1K ﹤0.01%
+205
New +$1K
MT icon
337
ArcelorMittal
MT
$24.7B
$1K ﹤0.01%
+50
New +$1K
VALE icon
338
Vale
VALE
$43.4B
$1K ﹤0.01%
+50
New +$1K
PHH
339
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+50
New +$1K
PWE
340
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
+120
New +$1K
ALU
341
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
+500
New +$1K
MAKO
342
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1K ﹤0.01%
+45
New +$1K
KMI.WS
343
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+160
New +$1K
WWAV
344
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
+51
New +$1K
FON
345
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
+100
New +$1K
PARAA
346
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+4
New
VC icon
347
Visteon
VC
$3.37B
$0 ﹤0.01%
+7
New
AIG.WS
348
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+9
New
DTV
349
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
+7
New
VIA
350
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
+4
New