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
$196M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$814K
3
+$670K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$388K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$107K

Top Sells

1
+$668K
2
+$285K
3
+$172K
4
PGX icon
Invesco Preferred ETF
PGX
+$168K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

1 Consumer Staples 5.21%
2 Healthcare 3.53%
3 Consumer Discretionary 2.85%
4 Industrials 2.82%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.53%
9,080
+389
27
$1.01M 0.52%
26,366
-910
28
$997K 0.51%
13,195
+609
29
$976K 0.5%
31,484
-100
30
$933K 0.48%
37,863
-165
31
$894K 0.46%
13,005
+131
32
$830K 0.42%
7,842
+645
33
$803K 0.41%
9,168
+48
34
$711K 0.36%
55,552
-400
35
$710K 0.36%
11,164
-939
36
$709K 0.36%
7,757
+430
37
$697K 0.36%
9,226
-18
38
$695K 0.36%
6,655
39
$687K 0.35%
29,260
-357
40
$664K 0.34%
17,527
+419
41
$656K 0.34%
12,196
-195
42
$640K 0.33%
15,937
+896
43
$635K 0.32%
7,767
+660
44
$584K 0.3%
4,808
+305
45
$580K 0.3%
15,036
+1,135
46
$540K 0.28%
12,079
-439
47
$539K 0.28%
21,113
+1,001
48
$535K 0.27%
6,611
-345
49
$496K 0.25%
7,778
50
$468K 0.24%
5,180
-41
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