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
PGF icon
401
Invesco Financial Preferred ETF
PGF
$800M
– –
-427
Closed -$7K
PRGO icon
402
Perrigo
PRGO
$3.2B
– –
-175
Closed -$22K
PSK icon
403
SPDR ICE Preferred Securities ETF
PSK
$815M
– –
-175
Closed -$7K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-24
Closed -$2K
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-170
Closed -$17K
TSLA icon
406
Tesla
TSLA
$1.09T
– –
-1,500
Closed -$19K
VC icon
407
Visteon
VC
$3.41B
– –
-7
Closed -$1K
XLB icon
408
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-388
Closed -$16K
XLE icon
409
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-190
Closed -$16K
XLI icon
410
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-349
Closed -$16K
XLK icon
411
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-486
Closed -$16K
XLP icon
412
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-375
Closed -$15K
XLU icon
413
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-397
Closed -$15K
XLV icon
414
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-312
Closed -$16K
XLY icon
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-261
Closed -$16K
AIG.WS
416
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
– –
FMER
417
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,000
Closed -$22K
HSH
418
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-200
Closed -$6K
MOLX
419
DELISTED
MOLEX INC
MOLX
– –
-840
Closed -$32K
NYX
420
DELISTED
NYSE EURONEXT INC
NYX
– –
-200
Closed -$8K
DOLE
421
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-500
Closed -$7K
VIA
422
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
– –
FTR
423
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
KMI.WS
424
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
160
– –
13 14 15 16
17