FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
1-Year Est. Return
7.05%
1 Year Est. Return
+7.05%
AUM
$178M
AUM Growth
-$2.35M
(-1.3%)
Holding
363
Top Buys
| 1 | +$9.67M | |
| 2 | +$302K | |
| 3 | +$279K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$259K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$221K |
Top Sells
| 1 | +$9.22M | |
| 2 | +$497K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
351
DELISTED
CST Brands, Inc.
CST
| $1K | ﹤0.01% |
20
|
|
||
|
ALU
352
DELISTED
Alcatel-Lucent
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
$3.09B
| – | – |
-100
|
|
||
355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
| – | – |
-619
|
|
||
356
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-1,200
|
|
||
|
PARAA
357
DELISTED
Paramount Global Class A
PARAA
| $0 | ﹤0.01% |
4
|
|
||
358
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
-150
|
|
||
|
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% |
3
|
|