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

Top Buys

1 +$9.7M
2 +$304K
3 +$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1 +$9.7M
2 +$498K
3 +$283K
4
ADP icon
Automatic Data Processing
ADP
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

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
$52.9B
$4K ﹤0.01%
15
IFGL icon
327
iShares International Developed Real Estate ETF
IFGL
$83.8M
$4K ﹤0.01%
145
NUE icon
328
Nucor
NUE
$38.4B
$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
DOV icon
331
Dover
DOV
$27.9B
$3K ﹤0.01%
50
IMAX icon
332
IMAX
IMAX
$2.15B
$3K ﹤0.01%
110
BEN icon
333
Franklin Resources
BEN
$12.1B
$3K ﹤0.01%
60
LEG icon
334
Leggett & Platt
LEG
$1.32B
$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
FPE icon
337
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$2K ﹤0.01%
120
KEY icon
338
KeyCorp
KEY
$22.2B
$2K ﹤0.01%
120
KMI icon
339
Kinder Morgan
KMI
$73.4B
$2K ﹤0.01%
56
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.29B
$2K ﹤0.01%
85
MOS icon
341
The Mosaic Company
MOS
$8.39B
$2K ﹤0.01%
45
NVAX icon
342
Novavax
NVAX
$1.28B
$2K ﹤0.01%
25
VOD icon
343
Vodafone
VOD
$34.9B
$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
$544M
$1K ﹤0.01%
100
LUMN icon
347
Lumen
LUMN
$6.95B
$1K ﹤0.01%
15
VALE icon
348
Vale
VALE
$68.7B
$1K ﹤0.01%
50
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$29.7B
$1K ﹤0.01%
15
PWE
350
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
120