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
$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
+$1.02M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$885K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$553K

Top Sells

1
+$15.6M
2
+$12.1M
3
+$3.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.24M
5
PEP icon
PepsiCo
PEP
+$998K

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%
45
377
$2K ﹤0.01%
31
378
$2K ﹤0.01%
+52
379
$2K ﹤0.01%
31
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%
+15
390
$1K ﹤0.01%
120
391
$1K ﹤0.01%
20
392
$1K ﹤0.01%
250
-10
393
– –
-1,684
394
– –
-9
395
– –
-8
396
– –
-35
397
$0 ﹤0.01%
15
398
– –
-39
399
$0 ﹤0.01%
4
400
– –
-6,958
13 14 15
16
17