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
$172M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.15M
3
+$1.68M
4
UL icon
Unilever
UL
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Top Sells

1
+$10.2M
2
+$7.87M
3
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$538K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

1 Consumer Staples 6.28%
2 Healthcare 4.82%
3 Industrials 3.52%
4 Consumer Discretionary 3.42%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
48
327
$4K ﹤0.01%
40
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$4K ﹤0.01%
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329
$4K ﹤0.01%
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330
$3K ﹤0.01%
100
331
$3K ﹤0.01%
60
332
$3K ﹤0.01%
50
-10
333
$3K ﹤0.01%
110
334
$3K ﹤0.01%
100
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$3K ﹤0.01%
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336
$3K ﹤0.01%
45
337
$3K ﹤0.01%
31
338
$3K ﹤0.01%
50
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$3K ﹤0.01%
35
340
$2K ﹤0.01%
85
341
$2K ﹤0.01%
120
342
$2K ﹤0.01%
120
343
$2K ﹤0.01%
56
-8,767
344
$2K ﹤0.01%
45
345
$2K ﹤0.01%
25
346
$2K ﹤0.01%
31
347
$2K ﹤0.01%
101
348
$2K ﹤0.01%
100
349
$2K ﹤0.01%
72
350
$1K ﹤0.01%
100
12 13
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