FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+3.06%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.9%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
367
New
8
Increased
44
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$3.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$720K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$375K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $1.19M | 0.63% |
8,642
-352
| -4% | -$48.5K |
|
27
JPMorgan Chase
JPM
$829B
| $1.17M | 0.61% |
18,624
-597
| -3% | -$37.3K |
|
28
Sysco
SYY
$38.5B
| $1.1M | 0.58% |
27,814
-1,092
| -4% | -$43.3K |
|
29
3M
MMM
$82.8B
| $1.07M | 0.56% |
6,512
-856
| -12% | -$141K |
|
30
Clorox
CLX
$14.5B
| $1.07M | 0.56% |
10,236
-108
| -1% | -$11.3K |
|
31
Novartis
NVS
$245B
| $1.05M | 0.55% |
11,316
-454
| -4% | -$42.1K |
|
32
United Parcel Service
UPS
$74.1B
| $982K | 0.52% |
8,839
-99
| -1% | -$11K |
|
33
Realty Income
O
$53.7B
| $917K | 0.48% |
19,222
-207
| -1% | -$9.88K |
|
34
Wells Fargo
WFC
$263B
| $908K | 0.48% |
16,577
+92
| +0.6% | +$5.04K |
|
35
Diageo
DEO
$62.1B
| $863K | 0.45% |
7,572
-473
| -6% | -$53.9K |
|
36
eBay
EBAY
$41.4B
| $860K | 0.45% |
15,329
-798
| -5% | -$44.8K |
|
37
Aflac
AFL
$57.2B
| $823K | 0.43% |
13,467
-1,035
| -7% | -$63.3K |
|
38
Walmart
WMT
$774B
| $820K | 0.43% |
9,545
-583
| -6% | -$50.1K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $770K | 0.4% |
10,099
-732
| -7% | -$55.8K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $761K | 0.4% |
19,319
| – | – |
|
41
American Electric Power
AEP
$59.4B
| $757K | 0.4% |
12,463
-66
| -0.5% | -$4.01K |
|
42
Chevron
CVX
$324B
| $737K | 0.39% |
6,575
+107
| +2% | +$12K |
|
43
American Express
AXP
$231B
| $722K | 0.38% |
7,759
-755
| -9% | -$70.3K |
|
44
AbbVie
ABBV
$372B
| $706K | 0.37% |
10,784
-205
| -2% | -$13.4K |
|
45
Welltower
WELL
$113B
| $692K | 0.36% |
9,135
-46
| -0.5% | -$3.49K |
|
46
AT&T
T
$209B
| $690K | 0.36% |
20,527
-225
| -1% | -$7.56K |
|
47
Starbucks
SBUX
$100B
| $687K | 0.36% |
8,369
-1,185
| -12% | -$97.3K |
|
48
Abbott
ABT
$231B
| $673K | 0.35% |
14,955
-30
| -0.2% | -$1.35K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $651K | 0.34% |
17,946
+284
| +2% | +$10.3K |
|
50
Invesco Preferred ETF
PGX
$3.85B
| $644K | 0.34% |
43,828
| – | – |
|