FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+3.12%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
378
New
27
Increased
70
Reduced
76
Closed
23
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$668K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$285K |
| 3 |
iShares Select Dividend ETF
DVY
|
$172K |
| 4 |
Invesco Preferred ETF
PGX
|
$168K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.04M | 0.53% |
43,516
+1,866
| +4% | +$44.6K |
|
27
Starbucks
SBUX
$100B
| $1.02M | 0.52% |
13,183
-455
| -3% | -$35K |
|
28
Procter & Gamble
PG
$368B
| $997K | 0.51% |
13,195
+609
| +5% | +$46K |
|
29
Aflac
AFL
$57.2B
| $976K | 0.5% |
15,742
-50
| -0.3% | -$3.1K |
|
30
Walmart
WMT
$774B
| $933K | 0.48% |
12,621
-55
| -0.4% | -$4.07K |
|
31
Novartis
NVS
$245B
| $894K | 0.46% |
11,653
+117
| +1% | +$8.98K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $830K | 0.42% |
7,842
+645
| +9% | +$68.3K |
|
33
General Dynamics
GD
$87.3B
| $803K | 0.41% |
9,168
+48
| +0.5% | +$4.2K |
|
34
Cintas
CTAS
$84.6B
| $711K | 0.36% |
13,888
-100
| -0.7% | -$5.12K |
|
35
Automatic Data Processing
ADP
$123B
| $710K | 0.36% |
9,802
-824
| -8% | -$59.7K |
|
36
United Parcel Service
UPS
$74.1B
| $709K | 0.36% |
7,757
+430
| +6% | +$39.3K |
|
37
American Express
AXP
$231B
| $697K | 0.36% |
9,226
-18
| -0.2% | -$1.36K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $695K | 0.36% |
6,655
| – | – |
|
39
eBay
EBAY
$41.4B
| $687K | 0.35% |
12,315
-150
| -1% | -$8.37K |
|
40
Coca-Cola
KO
$297B
| $664K | 0.34% |
17,527
+419
| +2% | +$15.9K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.34% |
12,196
-195
| -2% | -$10.5K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $640K | 0.33% |
15,937
+896
| +6% | +$36K |
|
43
Clorox
CLX
$14.5B
| $635K | 0.32% |
7,767
+660
| +9% | +$54K |
|
44
Chevron
CVX
$324B
| $584K | 0.3% |
4,808
+305
| +7% | +$37K |
|
45
Realty Income
O
$53.7B
| $580K | 0.3% |
14,570
+1,100
| +8% | +$43.8K |
|
46
AbbVie
ABBV
$372B
| $540K | 0.28% |
12,079
-439
| -4% | -$19.6K |
|
47
AT&T
T
$209B
| $539K | 0.28% |
15,946
+756
| +5% | +$25.6K |
|
48
Genuine Parts
GPC
$19.4B
| $535K | 0.27% |
6,611
-345
| -5% | -$27.9K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $496K | 0.25% |
7,778
| – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $468K | 0.24% |
4,966
-40
| -0.8% | -$3.77K |
|