FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+1.3%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-0.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
402
New
4
Increased
75
Reduced
81
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 4 |
Unilever
UL
|
$275K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$165K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.28% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShare MSCI Eurozone ETF
EZU
$7.79B
| – | – |
-80
| Closed | -$3K |
|
402
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-356
| Closed | -$18K |
|