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
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.9M
3
+$177K
4
KMI icon
Kinder Morgan
KMI
+$174K
5
JCI icon
Johnson Controls International
JCI
+$124K

Top Sells

1
+$3.48M
2
+$720K
3
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

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
GD icon
26
General Dynamics
GD
$95.4B
$1.19M 0.63%
8,642
-352
JPM icon
27
JPMorgan Chase
JPM
$810B
$1.17M 0.61%
18,624
-597
SYY icon
28
Sysco
SYY
$37.4B
$1.1M 0.58%
27,814
-1,092
MMM icon
29
3M
MMM
$91.3B
$1.07M 0.56%
7,788
-1,024
CLX icon
30
Clorox
CLX
$14.3B
$1.07M 0.56%
10,236
-108
NVS icon
31
Novartis
NVS
$254B
$1.05M 0.55%
12,629
-506
UPS icon
32
United Parcel Service
UPS
$74.8B
$982K 0.52%
8,839
-99
O icon
33
Realty Income
O
$55.2B
$917K 0.48%
19,837
-214
WFC icon
34
Wells Fargo
WFC
$270B
$908K 0.48%
16,577
+92
DEO icon
35
Diageo
DEO
$53.7B
$863K 0.45%
7,572
-473
EBAY icon
36
eBay
EBAY
$44.8B
$860K 0.45%
36,422
-1,896
AFL icon
37
Aflac
AFL
$57.6B
$823K 0.43%
26,934
-2,070
WMT icon
38
Walmart
WMT
$849B
$820K 0.43%
28,635
-1,749
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.4%
10,099
-732
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.7B
$761K 0.4%
19,319
AEP icon
41
American Electric Power
AEP
$62.2B
$757K 0.4%
12,463
-66
CVX icon
42
Chevron
CVX
$316B
$737K 0.39%
6,575
+107
AXP icon
43
American Express
AXP
$248B
$722K 0.38%
7,759
-755
ABBV icon
44
AbbVie
ABBV
$401B
$706K 0.37%
10,784
-205
WELL icon
45
Welltower
WELL
$119B
$692K 0.36%
9,135
-46
T icon
46
AT&T
T
$177B
$690K 0.36%
27,178
-298
SBUX icon
47
Starbucks
SBUX
$98.3B
$687K 0.36%
16,738
-2,370
ABT icon
48
Abbott
ABT
$220B
$673K 0.35%
14,955
-30
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$651K 0.34%
17,946
+284
PGX icon
50
Invesco Preferred ETF
PGX
$3.92B
$644K 0.34%
43,828
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