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
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$1.02M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$885K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$553K

Top Sells

1
+$15.6M
2
+$12.1M
3
+$3.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.24M
5
PEP icon
PepsiCo
PEP
+$998K

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 Change
in Stake 		Capital Flow
26
$1.1M 0.63%
14,360
+1,165
27
$1.07M 0.62%
19,420
-2,068
28
$1.05M 0.6%
75,707
-234,363
29
$957K 0.55%
8,187
-385
30
$918K 0.53%
29,734
-1,750
31
$903K 0.52%
37,179
-684
32
$883K 0.51%
12,542
-463
33
$868K 0.5%
8,784
-384
34
$799K 0.46%
7,518
-324
35
$767K 0.44%
8,178
+421
36
$750K 0.43%
21,268
-5,098
37
$728K 0.42%
32,316
+3,056
38
$726K 0.42%
8,577
+810
39
$694K 0.4%
10,758
-406
40
$667K 0.38%
7,972
-1,254
41
$661K 0.38%
16,965
+1,929
42
$652K 0.38%
11,276
-920
43
$644K 0.37%
17,220
+1,283
44
$633K 0.37%
16,831
-696
45
$615K 0.35%
43,696
-11,856
46
$604K 0.35%
5,517
+709
47
$569K 0.33%
23,471
+2,358
48
$548K 0.32%
12,399
+1,968
49
$538K 0.31%
11,285
-794
50
$524K 0.3%
5,180
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