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
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$1.02M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$885K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$553K

Top Sells

1
+$15.6M
2
+$12.1M
3
+$3.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.24M
5
PEP icon
PepsiCo
PEP
+$998K

Sector Composition

1 Consumer Staples 5.47%
2 Healthcare 4.3%
3 Industrials 3.37%
4 Consumer Discretionary 3.18%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
310
352
$3K ﹤0.01%
+26
353
$3K ﹤0.01%
100
354
$3K ﹤0.01%
60
355
$3K ﹤0.01%
+100
356
$3K ﹤0.01%
+101
357
$3K ﹤0.01%
60
358
$3K ﹤0.01%
+80
359
$3K ﹤0.01%
15
360
$3K ﹤0.01%
110
361
$3K ﹤0.01%
100
362
$3K ﹤0.01%
70
363
$3K ﹤0.01%
+25
364
$3K ﹤0.01%
150
365
$3K ﹤0.01%
+96
366
$3K ﹤0.01%
+119
367
$3K ﹤0.01%
+45
368
$3K ﹤0.01%
164
-705
369
$3K ﹤0.01%
50
370
$3K ﹤0.01%
330
371
$3K ﹤0.01%
35
372
$3K ﹤0.01%
200
373
$2K ﹤0.01%
85
-400
374
$2K ﹤0.01%
120
375
$2K ﹤0.01%
+22
13 14
15
16 17