We are live on
!
Find out more
FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
1-Year Est. Return
7.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$12.2M
(+6.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
367
New
8
Increased
43
Reduced
77
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$177K |
| 4 |
Kinder Morgan
KMI
|
+$162K |
| 5 |
Johnson Controls International
JCI
|
+$120K |
Top Sells
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.68M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$739K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$347K |
Sector Composition
| 1 | Consumer Staples | 6.34% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$99.9B
| $1.19M | 0.63% |
8,642
-352
| -4% | -$47.9K |
|
27
JPMorgan Chase
JPM
$919B
| $1.17M | 0.61% |
18,624
-597
| -3% | -$35.9K |
|
28
Sysco
SYY
$39.6B
| $1.1M | 0.58% |
27,814
-1,092
| -4% | -$42.3K |
|
29
3M
MMM
$81.7B
| $1.07M | 0.56% |
7,788
-1,024
| -12% | -$131K |
|
30
Clorox
CLX
$11.5B
| $1.07M | 0.56% |
10,236
-108
| -1% | -$10.8K |
|
31
Novartis
NVS
$287B
| $1.05M | 0.55% |
12,629
-506
| -4% | -$41.9K |
|
32
United Parcel Service
UPS
$96.6B
| $982K | 0.52% |
8,839
-99
| -1% | -$10.4K |
|
33
Realty Income
O
$59.5B
| $917K | 0.48% |
19,837
-214
| -1% | -$9.48K |
|
34
Wells Fargo
WFC
$258B
| $908K | 0.48% |
16,577
+92
| +0.6% | +$4.87K |
|
35
Diageo
DEO
$45B
| $863K | 0.45% |
7,572
-473
| -6% | -$55K |
|
36
eBay
EBAY
$50B
| $860K | 0.45% |
36,422
-1,896
| -5% | -$43K |
|
37
Aflac
AFL
$62.1B
| $823K | 0.43% |
26,934
-2,070
| -7% | -$61.1K |
|
38
Walmart Inc
WMT
$905B
| $820K | 0.43% |
28,635
-1,749
| -6% | -$47.3K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $770K | 0.4% |
10,099
-732
| -7% | -$48.9K |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $761K | 0.4% |
19,319
| – | – |
|
41
American Electric Power
AEP
$73.4B
| $757K | 0.4% |
12,463
-66
| -0.5% | -$3.78K |
|
42
Chevron
CVX
$362B
| $737K | 0.39% |
6,575
+107
| +2% | +$12.2K |
|
43
American Express
AXP
$242B
| $722K | 0.38% |
7,759
-755
| -9% | -$67.7K |
|
44
AbbVie
ABBV
$432B
| $706K | 0.37% |
10,784
-205
| -2% | -$12.9K |
|
45
Welltower
WELL
$167B
| $692K | 0.36% |
9,135
-46
| -0.5% | -$3.28K |
|
46
AT&T
T
$148B
| $690K | 0.36% |
27,178
-298
| -1% | -$7.73K |
|
47
Starbucks
SBUX
$121B
| $687K | 0.36% |
16,738
-2,370
| -12% | -$92.6K |
|
48
Abbott
ABT
$155B
| $673K | 0.35% |
14,955
-30
| -0.2% | -$1.31K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $651K | 0.34% |
17,946
+284
| +2% | +$10.7K |
|
50
Invesco Preferred ETF
PGX
$3.9B
| $644K | 0.34% |
43,828
| – | – |
|
Similar funds
SVMV
DD
SJ
BMCX
FCB
GGPS
CGOF
LF