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
$196M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$814K
3
+$670K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$388K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$107K

Top Sells

1
+$668K
2
+$285K
3
+$172K
4
PGX icon
Invesco Preferred ETF
PGX
+$168K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

1 Consumer Staples 5.21%
2 Healthcare 3.53%
3 Consumer Discretionary 2.85%
4 Industrials 2.82%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
70
327
$3K ﹤0.01%
150
328
$3K ﹤0.01%
31
329
$3K ﹤0.01%
330
-550
330
$3K ﹤0.01%
35
331
$3K ﹤0.01%
200
332
$2K ﹤0.01%
120
333
$2K ﹤0.01%
45
334
$2K ﹤0.01%
+39
335
$2K ﹤0.01%
31
336
$2K ﹤0.01%
+24
337
$2K ﹤0.01%
101
338
$2K ﹤0.01%
100
339
$1K ﹤0.01%
100
340
$1K ﹤0.01%
+9
341
$1K ﹤0.01%
+8
342
$1K ﹤0.01%
+120
343
$1K ﹤0.01%
22
344
$1K ﹤0.01%
50
345
$1K ﹤0.01%
7
346
$1K ﹤0.01%
120
347
$1K ﹤0.01%
+20
348
$1K ﹤0.01%
260
-260
349
$1K ﹤0.01%
160
350
$1K ﹤0.01%
72
+21
12 13
14
15 16