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
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$1.03M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$933K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$580K

Top Sells

1
+$15.5M
2
+$12.1M
3
+$3.29M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.2M
5
PEP icon
PepsiCo
PEP
+$1.04M

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 Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
31
377
$2K ﹤0.01%
85
-400
378
$2K ﹤0.01%
120
379
$2K ﹤0.01%
+22
380
$2K ﹤0.01%
101
381
$2K ﹤0.01%
100
382
$2K ﹤0.01%
72
383
$1K ﹤0.01%
100
384
$1K ﹤0.01%
+86
385
$1K ﹤0.01%
120
386
$1K ﹤0.01%
22
387
$1K ﹤0.01%
+54
388
$1K ﹤0.01%
50
389
$1K ﹤0.01%
120
390
$1K ﹤0.01%
20
391
$1K ﹤0.01%
250
-10
392
$1K ﹤0.01%
+15
393
– –
-170
394
– –
-1,500
395
– –
-35
396
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-200
397
– –
-840
398
– –
-200
399
– –
-500
400
$0 ﹤0.01%
4
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