FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Return 7.05%
This Quarter Return
+5.94%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$22.5M
Cap. Flow
-$24.5M
Cap. Flow %
-14.15%
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
92
Reduced
64
Closed
26

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
ORAN
351
DELISTED
Orange
ORAN
$4K ﹤0.01%
310
– –
AGZ icon
352
iShares Agency Bond ETF
AGZ
$617M
$3K ﹤0.01%
+26
New +$3K
ANGL icon
353
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3K ﹤0.01%
100
– –
BEN icon
354
Franklin Resources
BEN
$13B
$3K ﹤0.01%
60
– –
BWX icon
355
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3K ﹤0.01%
+100
New +$3K
DBO icon
356
Invesco DB Oil Fund
DBO
$226M
$3K ﹤0.01%
+101
New +$3K
DOV icon
357
Dover
DOV
$24.4B
$3K ﹤0.01%
60
– –
EZU icon
358
iShare MSCI Eurozone ETF
EZU
$7.85B
$3K ﹤0.01%
+80
New +$3K
GWW icon
359
W.W. Grainger
GWW
$47.5B
$3K ﹤0.01%
15
– –
IMAX icon
360
IMAX
IMAX
$1.6B
$3K ﹤0.01%
110
– –
LEG icon
361
Leggett & Platt
LEG
$1.35B
$3K ﹤0.01%
100
– –
NUE icon
362
Nucor
NUE
$33.8B
$3K ﹤0.01%
70
– –
NVAX icon
363
Novavax
NVAX
$1.28B
$3K ﹤0.01%
+25
New +$3K
PHB icon
364
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$3K ﹤0.01%
150
– –
SCHC icon
365
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$3K ﹤0.01%
+96
New +$3K
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3K ﹤0.01%
+119
New +$3K
VMC icon
367
Vulcan Materials
VMC
$39B
$3K ﹤0.01%
+45
New +$3K
XLF icon
368
Financial Select Sector SPDR Fund
XLF
$53.2B
$3K ﹤0.01%
164
-705
-81% -$12.9K
FDO
369
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
50
– –
GTAT
370
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3K ﹤0.01%
330
– –
CB
371
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
35
– –
TCF
372
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
200
– –
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$6.98B
$2K ﹤0.01%
85
-400
-82% -$9.41K
FPE icon
374
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2K ﹤0.01%
120
– –
IWC icon
375
iShares Micro-Cap ETF
IWC
$911M
$2K ﹤0.01%
+22
New +$2K
13 14
15
16 17