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
$172M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.15M
3
+$1.68M
4
UL icon
Unilever
UL
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Top Sells

1
+$10.2M
2
+$7.87M
3
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$538K
5
INTC icon
Intel
INTC
+$492K

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 Change
in Stake 		Capital Flow
26
$1.06M 0.62%
29,438
-2,323
27
$1.02M 0.6%
40,203
+3,024
28
$1M 0.59%
8,070
-117
29
$1M 0.58%
13,175
+633
30
$971K 0.57%
8,916
+132
31
$931K 0.54%
29,554
-180
32
$857K 0.5%
8,795
+617
33
$850K 0.49%
9,668
+1,091
34
$811K 0.47%
34,873
+2,557
35
$780K 0.45%
21,268
36
$776K 0.45%
19,885
-11,384
37
$759K 0.44%
8,429
+457
38
$754K 0.44%
19,491
+2,660
39
$751K 0.44%
11,061
+303
40
$751K 0.44%
18,968
+2,003
41
$745K 0.43%
11,276
42
$741K 0.43%
6,228
+711
43
$725K 0.42%
14,577
+2,178
44
$696K 0.41%
26,313
+2,842
45
$667K 0.39%
16,442
-778
46
$662K 0.39%
46,380
-29,327
47
$607K 0.35%
40,696
-3,000
48
$604K 0.35%
16,359
+2,734
49
$589K 0.34%
11,627
+1,104
50
$565K 0.33%
10,989
-296
1
2
3 4 5