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
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.9M
3
+$177K
4
KMI icon
Kinder Morgan
KMI
+$174K
5
JCI icon
Johnson Controls International
JCI
+$124K

Top Sells

1
+$3.48M
2
+$720K
3
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

1 Consumer Staples 6.34%
2 Healthcare 4.82%
3 Consumer Discretionary 3.6%
4 Industrials 3.57%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
351
Ecolab
ECL
$78.7B
– –
-220
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-1,380
IDV icon
353
iShares International Select Dividend ETF
IDV
$6B
– –
-2,097
PARAA
354
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
PDM
355
Piedmont Realty Trust
PDM
$1.05B
– –
-268
TRN icon
356
Trinity Industries
TRN
$2.29B
– –
-972
VALE icon
357
Vale
VALE
$48.9B
$0 ﹤0.01%
50
ZTS icon
358
Zoetis
ZTS
$65B
– –
-239
AIG.WS
359
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
TIME
360
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
PWE
361
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
120
TE
362
DELISTED
TECO ENERGY INC
TE
$0 ﹤0.01%
20
PGN
363
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+100
KMR
364
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,680
GTAT
365
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
330
VIA
366
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
FTR
367
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
11 12 13 14
15