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
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$1.02M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$885K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$553K

Top Sells

1
+$15.6M
2
+$12.1M
3
+$3.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.24M
5
PEP icon
PepsiCo
PEP
+$998K

Sector Composition

1 Consumer Staples 5.47%
2 Healthcare 4.3%
3 Industrials 3.37%
4 Consumer Discretionary 3.18%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
120
327
$7K ﹤0.01%
106
328
$7K ﹤0.01%
777
329
$7K ﹤0.01%
4,000
330
$7K ﹤0.01%
235
331
$7K ﹤0.01%
239
332
$7K ﹤0.01%
169
333
$7K ﹤0.01%
75
334
$6K ﹤0.01%
208
335
$6K ﹤0.01%
80
336
$6K ﹤0.01%
100
337
$6K ﹤0.01%
+488
338
$6K ﹤0.01%
+362
339
$6K ﹤0.01%
94
340
$5K ﹤0.01%
150
341
$5K ﹤0.01%
122
342
$5K ﹤0.01%
70
343
$5K ﹤0.01%
100
344
$5K ﹤0.01%
400
345
$5K ﹤0.01%
37
346
$4K ﹤0.01%
48
-66
347
$4K ﹤0.01%
40
348
$4K ﹤0.01%
268
349
$4K ﹤0.01%
100
350
$4K ﹤0.01%
85
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