FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
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
+$9.79M
2
+$3.15M
3
+$1.68M
4
UL icon
Unilever
UL
+$258K
5
HDV
iShares Core High Dividend ETF
HDV
+$160K

Top Sells

1
+$10M
2
+$7.85M
3
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$535K
5
INTC icon
Intel
INTC
+$474K

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
328
$4K ﹤0.01%
15
329
$4K ﹤0.01%
70
330
$3K ﹤0.01%
50
-10
331
$3K ﹤0.01%
110
332
$3K ﹤0.01%
100
333
$3K ﹤0.01%
150
334
$3K ﹤0.01%
45
335
$3K ﹤0.01%
31
336
$3K ﹤0.01%
100
337
$3K ﹤0.01%
60
338
$3K ﹤0.01%
50
339
$3K ﹤0.01%
35
340
$2K ﹤0.01%
85
341
$2K ﹤0.01%
120
342
$2K ﹤0.01%
45
343
$2K ﹤0.01%
31
344
$2K ﹤0.01%
101
345
$2K ﹤0.01%
100
346
$2K ﹤0.01%
72
347
$2K ﹤0.01%
120
348
$2K ﹤0.01%
56
-8,767
349
$2K ﹤0.01%
25
350
$1K ﹤0.01%
22
12 13
14
15 16