FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
1-Year Est. Return
7.04%
This Fund
S&P 500
1 Year Est. Return
+7.04%
AUM
$190M
AUM Growth
+$12.2M
(+6.9%)
Holding
367
Top Buys
| 1 | +$10.4M | |
| 2 | +$3.98M | |
| 3 | +$177K | |
| 4 |
Kinder Morgan
KMI
|
+$162K |
| 5 |
Johnson Controls International
JCI
|
+$120K |
Top Sells
| 1 | +$3.68M | |
| 2 | +$739K | |
| 3 | +$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
$95B
| $1.19M | 0.63% |
8,642
-352
|
|
||
27
JPMorgan Chase
JPM
$797B
| $1.17M | 0.61% |
18,624
-597
|
|
||
28
Sysco
SYY
$34.5B
| $1.1M | 0.58% |
27,814
-1,092
|
|
||
29
3M
MMM
$75.4B
| $1.07M | 0.56% |
7,788
-1,024
|
|
||
30
Clorox
CLX
$12.6B
| $1.07M | 0.56% |
10,236
-108
|
|
||
31
Novartis
NVS
$292B
| $1.05M | 0.55% |
12,629
-506
|
|
||
32
United Parcel Service
UPS
$82.4B
| $982K | 0.52% |
8,839
-99
|
|
||
33
Realty Income
O
$57.7B
| $917K | 0.48% |
19,837
-214
|
|
||
34
Wells Fargo
WFC
$251B
| $908K | 0.48% |
16,577
+92
|
|
||
35
Diageo
DEO
$41.5B
| $863K | 0.45% |
7,572
-473
|
|
||
36
eBay
EBAY
$44B
| $860K | 0.45% |
36,422
-1,896
|
|
||
37
Aflac
AFL
$56.7B
| $823K | 0.43% |
26,934
-2,070
|
|
||
38
Walmart Inc
WMT
$1.01T
| $820K | 0.43% |
28,635
-1,749
|
|
||
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $770K | 0.4% |
10,099
-732
|
|
||
40
iShares Preferred and Income Securities ETF
PFF
$13.5B
| $761K | 0.4% |
19,319
|
|
||
41
American Electric Power
AEP
$72B
| $757K | 0.4% |
12,463
-66
|
|
||
42
Chevron
CVX
$394B
| $737K | 0.39% |
6,575
+107
|
|
||
43
American Express
AXP
$208B
| $722K | 0.38% |
7,759
-755
|
|
||
44
AbbVie
ABBV
$364B
| $706K | 0.37% |
10,784
-205
|
|
||
45
Welltower
WELL
$141B
| $692K | 0.36% |
9,135
-46
|
|
||
46
AT&T
T
$197B
| $690K | 0.36% |
27,178
-298
|
|
||
47
Starbucks
SBUX
$107B
| $687K | 0.36% |
16,738
-2,370
|
|
||
48
Abbott
ABT
$177B
| $673K | 0.35% |
14,955
-30
|
|
||
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $651K | 0.34% |
17,946
+284
|
|
||
50
Invesco Preferred ETF
PGX
$3.81B
| $644K | 0.34% |
43,828
|
|