FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
1-Year Return
7.05%
This Quarter Return
+5.94%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$22.5M
(-11%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
92
Reduced
64
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.47% |
| 2 | Healthcare | 4.3% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $1.1M | 0.63% |
14,360
+1,165
| +9% | +$89.1K |
|
27
JPMorgan Chase
JPM
$830B
| $1.07M | 0.62% |
19,420
-2,068
| -10% | -$114K |
|
28
Invesco Preferred ETF
PGX
$3.88B
| $1.05M | 0.6% |
75,707
-234,363
| -76% | -$3.24M |
|
29
Diageo
DEO
$61B
| $957K | 0.55% |
8,187
-385
| -4% | -$45K |
|
30
Aflac
AFL
$57.4B
| $918K | 0.53% |
29,734
-1,750
| -6% | -$54K |
|
31
Walmart
WMT
$801B
| $903K | 0.52% |
37,179
-684
| -2% | -$16.6K |
|
32
Novartis
NVS
$249B
| $883K | 0.51% |
12,542
-463
| -4% | -$32.6K |
|
33
General Dynamics
GD
$86.9B
| $868K | 0.5% |
8,784
-384
| -4% | -$37.9K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $799K | 0.46% |
7,518
-324
| -4% | -$34.4K |
|
35
United Parcel Service
UPS
$71.3B
| $767K | 0.44% |
8,178
+421
| +5% | +$39.5K |
|
36
Starbucks
SBUX
$98.7B
| $750K | 0.43% |
21,268
-5,098
| -19% | -$180K |
|
37
eBay
EBAY
$41.9B
| $728K | 0.42% |
32,316
+3,056
| +10% | +$68.8K |
|
38
Clorox
CLX
$15.1B
| $726K | 0.42% |
8,577
+810
| +10% | +$68.6K |
|
39
Automatic Data Processing
ADP
$121B
| $694K | 0.4% |
10,758
-406
| -4% | -$26.2K |
|
40
American Express
AXP
$227B
| $667K | 0.38% |
7,972
-1,254
| -14% | -$105K |
|
41
Realty Income
O
$53.2B
| $661K | 0.38% |
16,965
+1,929
| +13% | +$75.2K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $652K | 0.38% |
11,276
-920
| -8% | -$53.2K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $644K | 0.37% |
17,220
+1,283
| +8% | +$48K |
|
44
Coca-Cola
KO
$297B
| $633K | 0.37% |
16,831
-696
| -4% | -$26.2K |
|
45
Cintas
CTAS
$83B
| $615K | 0.35% |
43,696
-11,856
| -21% | -$167K |
|
46
Chevron
CVX
$319B
| $604K | 0.35% |
5,517
+709
| +15% | +$77.6K |
|
47
AT&T
T
$211B
| $569K | 0.33% |
23,471
+2,358
| +11% | +$57.2K |
|
48
Wells Fargo
WFC
$261B
| $548K | 0.32% |
12,399
+1,968
| +19% | +$87K |
|
49
AbbVie
ABBV
$377B
| $538K | 0.31% |
11,285
-794
| -7% | -$37.9K |
|
50
Kimberly-Clark
KMB
$42.8B
| $524K | 0.3% |
5,180
| – | – |
|