FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
-1.2%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
363
New
3
Increased
52
Reduced
41
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
Visa
V
|
$302K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$279K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$259K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$497K |
| 3 |
Walmart
WMT
|
$285K |
| 4 |
Automatic Data Processing
ADP
|
$235K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$229K |
Sector Composition
| 1 | Consumer Staples | 6.58% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
351
DELISTED
CST Brands, Inc.
CST
| $1K | ﹤0.01% |
20
| – | – |
|
|
ALU
352
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1K | ﹤0.01% |
250
| – | – |
|
|
KMI.WS
353
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
160
| – | – |
|
354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-100
| Closed | -$3K |
|
355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-619
| Closed | -$32K |
|
356
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – |
-400
| Closed | -$28K |
|
|
PARAA
357
DELISTED
Paramount Global Class A
PARAA
| $0 | ﹤0.01% |
4
| – | – |
|
358
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-150
| Closed | -$3K |
|
|
AIG.WS
359
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
9
| – | – |
|
|
TIME
360
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
11
| – | – |
|
|
TE
361
DELISTED
TECO ENERGY INC
TE
| $0 | ﹤0.01% |
20
| – | – |
|
|
VIA
362
DELISTED
Viacom Inc. Class A
VIA
| $0 | ﹤0.01% |
4
| – | – |
|
|
FTR
363
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
43
| – | – |
|