FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
-0.28%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.43% |
| 2 | Healthcare | 3.53% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Industrials | 2.67% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $969K | 0.52% |
+12,586
| New | +$969K |
|
27
GE Aerospace
GE
$292B
| $966K | 0.52% |
+41,650
| New | +$966K |
|
28
Walmart
WMT
$774B
| $944K | 0.5% |
+12,676
| New | +$944K |
|
29
Aflac
AFL
$57.2B
| $918K | 0.49% |
+15,792
| New | +$918K |
|
30
Starbucks
SBUX
$100B
| $894K | 0.48% |
+13,638
| New | +$894K |
|
31
Novartis
NVS
$245B
| $815K | 0.44% |
+11,536
| New | +$815K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $759K | 0.41% |
+7,197
| New | +$759K |
|
33
Automatic Data Processing
ADP
$123B
| $731K | 0.39% |
+10,626
| New | +$731K |
|
34
General Dynamics
GD
$87.3B
| $715K | 0.38% |
+9,120
| New | +$715K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $699K | 0.37% |
+6,655
| New | +$699K |
|
36
American Express
AXP
$231B
| $691K | 0.37% |
+9,244
| New | +$691K |
|
37
Coca-Cola
KO
$297B
| $686K | 0.37% |
+17,108
| New | +$686K |
|
38
eBay
EBAY
$41.4B
| $645K | 0.34% |
+12,465
| New | +$645K |
|
39
Cintas
CTAS
$84.6B
| $637K | 0.34% |
+13,988
| New | +$637K |
|
40
United Parcel Service
UPS
$74.1B
| $634K | 0.34% |
+7,327
| New | +$634K |
|
41
Clorox
CLX
$14.5B
| $591K | 0.32% |
+7,107
| New | +$591K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $584K | 0.31% |
+15,041
| New | +$584K |
|
43
Realty Income
O
$53.7B
| $564K | 0.3% |
+13,470
| New | +$564K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.29% |
+12,391
| New | +$548K |
|
45
Genuine Parts
GPC
$19.4B
| $543K | 0.29% |
+6,956
| New | +$543K |
|
46
AT&T
T
$209B
| $538K | 0.29% |
+15,190
| New | +$538K |
|
47
Chevron
CVX
$324B
| $533K | 0.29% |
+4,503
| New | +$533K |
|
48
AbbVie
ABBV
$372B
| $517K | 0.28% |
+12,518
| New | +$517K |
|
49
Kimberly-Clark
KMB
$42.8B
| $486K | 0.26% |
+5,006
| New | +$486K |
|
50
Abbott
ABT
$231B
| $464K | 0.25% |
+13,295
| New | +$464K |
|