FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Return 7.05%
This Quarter Return
+5.94%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$22.5M
Cap. Flow
-$24.5M
Cap. Flow %
-14.15%
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
92
Reduced
64
Closed
26

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
MOS icon
376
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
45
– –
PARA
377
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
31
– –
XSD icon
378
SPDR S&P Semiconductor ETF
XSD
$1.43B
$2K ﹤0.01%
+52
New +$2K
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
31
– –
TE
380
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
101
– –
PWRD
381
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
100
– –
WWAV
382
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
72
– –
CLNE icon
383
Clean Energy Fuels
CLNE
$546M
$1K ﹤0.01%
100
– –
DBB icon
384
Invesco DB Base Metals Fund
DBB
$121M
$1K ﹤0.01%
+86
New +$1K
KEY icon
385
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
120
– –
MT icon
386
ArcelorMittal
MT
$26B
$1K ﹤0.01%
22
– –
SCHP icon
387
Schwab US TIPS ETF
SCHP
$14B
$1K ﹤0.01%
+54
New +$1K
VALE icon
388
Vale
VALE
$44.4B
$1K ﹤0.01%
50
– –
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$26.9B
$1K ﹤0.01%
+15
New +$1K
PWE
390
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
120
– –
CST
391
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
20
– –
ALU
392
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
250
-10
-4% -$40
FAF icon
393
First American
FAF
$6.83B
– –
-1,684
Closed -$41K
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-9
Closed -$1K
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-8
Closed -$1K
IVR icon
396
Invesco Mortgage Capital
IVR
$529M
– –
-35
Closed -$5K
LUMN icon
397
Lumen
LUMN
$4.87B
$0 ﹤0.01%
15
– –
NLY icon
398
Annaly Capital Management
NLY
$14.2B
– –
-39
Closed -$2K
PARAA
399
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PCEF icon
400
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-6,958
Closed -$166K
13 14 15
16
17