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
$180M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.14M
3
+$825K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
KO icon
Coca-Cola
KO
+$362K

Top Sells

1
+$9.88M
2
+$850K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Sector Composition

1 Consumer Staples 6.5%
2 Healthcare 4.93%
3 Industrials 3.56%
4 Consumer Discretionary 3.37%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
120
352
$1K ﹤0.01%
20
353
$1K ﹤0.01%
250
354
$0 ﹤0.01%
9
355
$0 ﹤0.01%
+11
356
$0 ﹤0.01%
20
-81
357
– –
-37
358
– –
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359
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360
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-1,390
361
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-628
362
– –
-114,220
363
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364
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365
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366
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367
$0 ﹤0.01%
4
368
– –
-615
369
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370
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-45
371
– –
-9,025
372
$0 ﹤0.01%
4
373
$0 ﹤0.01%
3
374
$0 ﹤0.01%
160
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