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
$178M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$9.67M
2 +$302K
3 +$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1 +$9.22M
2 +$497K
3 +$285K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K

Sector Composition

1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWW icon
326
W.W. Grainger
GWW
$46.3B
$4K ﹤0.01%
15
IFGL icon
327
iShares International Developed Real Estate ETF
IFGL
$96M
$4K ﹤0.01%
145
NUE icon
328
Nucor
NUE
$31.8B
$4K ﹤0.01%
70
FDO
329
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
50
GTAT
330
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4K ﹤0.01%
330
BEN icon
331
Franklin Resources
BEN
$11.9B
$3K ﹤0.01%
60
DOV icon
332
Dover
DOV
$24.3B
$3K ﹤0.01%
50
IMAX icon
333
IMAX
IMAX
$1.71B
$3K ﹤0.01%
110
LEG icon
334
Leggett & Platt
LEG
$1.23B
$3K ﹤0.01%
100
WWAV
335
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
72
CB
336
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
35
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.73B
$2K ﹤0.01%
85
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2K ﹤0.01%
120
KEY icon
339
KeyCorp
KEY
$19.8B
$2K ﹤0.01%
120
KMI icon
340
Kinder Morgan
KMI
$57.5B
$2K ﹤0.01%
56
MOS icon
341
The Mosaic Company
MOS
$9.52B
$2K ﹤0.01%
45
NVAX icon
342
Novavax
NVAX
$1.38B
$2K ﹤0.01%
25
VOD icon
343
Vodafone
VOD
$28.1B
$2K ﹤0.01%
61
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
31
PWRD
345
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
100
CLNE icon
346
Clean Energy Fuels
CLNE
$671M
$1K ﹤0.01%
100
LUMN icon
347
Lumen
LUMN
$8.3B
$1K ﹤0.01%
15
VALE icon
348
Vale
VALE
$48.7B
$1K ﹤0.01%
50
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$27.8B
$1K ﹤0.01%
15
PWE
350
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
120