FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+1.3%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-0.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
402
New
4
Increased
75
Reduced
81
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 4 |
Unilever
UL
|
$275K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$165K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.28% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.06M | 0.62% |
29,438
-2,323
| -7% | -$83.9K |
|
27
Walmart
WMT
$781B
| $1.02M | 0.6% |
13,401
+1,008
| +8% | +$77K |
|
28
Diageo
DEO
$61.5B
| $1.01M | 0.59% |
8,070
-117
| -1% | -$14.6K |
|
29
Novartis
NVS
$245B
| $1M | 0.58% |
11,806
+568
| +5% | +$48.3K |
|
30
General Dynamics
GD
$87.3B
| $971K | 0.57% |
8,916
+132
| +2% | +$14.4K |
|
31
Aflac
AFL
$56.5B
| $931K | 0.54% |
14,777
-90
| -0.6% | -$5.67K |
|
32
United Parcel Service
UPS
$72.2B
| $857K | 0.5% |
8,795
+617
| +8% | +$60.1K |
|
33
Clorox
CLX
$14.7B
| $850K | 0.49% |
9,668
+1,091
| +13% | +$95.9K |
|
34
eBay
EBAY
$41.1B
| $811K | 0.47% |
14,677
+1,076
| +8% | +$59.5K |
|
35
Starbucks
SBUX
$102B
| $780K | 0.45% |
10,634
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $776K | 0.45% |
19,885
-11,384
| -36% | -$444K |
|
37
American Express
AXP
$230B
| $759K | 0.44% |
8,429
+457
| +6% | +$41.2K |
|
38
Coca-Cola
KO
$297B
| $754K | 0.44% |
19,491
+2,660
| +16% | +$103K |
|
39
Automatic Data Processing
ADP
$121B
| $751K | 0.44% |
9,711
+266
| +3% | +$20.6K |
|
40
Realty Income
O
$52.8B
| $751K | 0.44% |
18,380
+1,941
| +12% | +$79.3K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $745K | 0.43% |
11,276
| – | – |
|
42
Chevron
CVX
$326B
| $741K | 0.43% |
6,228
+711
| +13% | +$84.6K |
|
43
Wells Fargo
WFC
$262B
| $725K | 0.42% |
14,577
+2,178
| +18% | +$108K |
|
44
AT&T
T
$208B
| $696K | 0.41% |
19,874
+2,147
| +12% | +$75.2K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $667K | 0.39% |
16,442
-778
| -5% | -$31.6K |
|
46
Invesco Preferred ETF
PGX
$3.85B
| $662K | 0.39% |
46,380
-29,327
| -39% | -$419K |
|
47
Cintas
CTAS
$82.8B
| $607K | 0.35% |
10,174
-750
| -7% | -$44.7K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $604K | 0.35% |
16,359
+2,734
| +20% | +$101K |
|
49
American Electric Power
AEP
$58.9B
| $589K | 0.34% |
11,627
+1,104
| +10% | +$55.9K |
|
50
AbbVie
ABBV
$374B
| $565K | 0.33% |
10,989
-296
| -3% | -$15.2K |
|