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

Top Buys

1
+$9.05M
2
+$1.11M
3
+$826K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
5
KO icon
Coca-Cola
KO
+$347K

Top Sells

1
+$9.88M
2
+$813K
3
+$503K
4
XOM icon
Exxon Mobil
XOM
+$276K
5
HDV
iShares Core High Dividend ETF
HDV
+$161K

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%
250
352
$1K ﹤0.01%
50
353
$1K ﹤0.01%
15
354
$0 ﹤0.01%
9
355
$0 ﹤0.01%
+11
356
$0 ﹤0.01%
20
-81
357
– –
-37
358
$0 ﹤0.01%
3
359
$0 ﹤0.01%
160
360
– –
-369
361
– –
-372
362
– –
-628
363
– –
-114,220
364
– –
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365
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-22
366
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-190
367
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-59
368
$0 ﹤0.01%
4
369
– –
-615
370
– –
-202
371
– –
-45
372
– –
-9,025
373
$0 ﹤0.01%
4
374
– –
-1,390
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