FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+3.78%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
374
New
12
Increased
80
Reduced
51
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$825K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$418K |
| 5 |
Coca-Cola
KO
|
$362K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$850K |
| 3 |
Exelon
EXC
|
$508K |
| 4 |
Exxon Mobil
XOM
|
$275K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$165K |
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Healthcare | 4.93% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.11M | 0.62% |
19,264
+38
| +0.2% | +$2.19K |
|
27
Novartis
NVS
$245B
| $1.11M | 0.61% |
12,234
+428
| +4% | +$38.8K |
|
28
Sysco
SYY
$38.5B
| $1.09M | 0.6% |
29,091
-347
| -1% | -$13K |
|
29
General Dynamics
GD
$87.3B
| $1.07M | 0.6% |
9,209
+293
| +3% | +$34.2K |
|
30
Walmart
WMT
$774B
| $1.04M | 0.58% |
13,861
+460
| +3% | +$34.5K |
|
31
Diageo
DEO
$62.1B
| $1.03M | 0.57% |
8,070
| – | – |
|
32
United Parcel Service
UPS
$74.1B
| $912K | 0.51% |
8,888
+93
| +1% | +$9.54K |
|
33
Aflac
AFL
$57.2B
| $903K | 0.5% |
14,502
-275
| -2% | -$17.1K |
|
34
Clorox
CLX
$14.5B
| $896K | 0.5% |
9,802
+134
| +1% | +$12.2K |
|
35
American Express
AXP
$231B
| $837K | 0.46% |
8,829
+400
| +5% | +$37.9K |
|
36
Wells Fargo
WFC
$263B
| $829K | 0.46% |
15,771
+1,194
| +8% | +$62.8K |
|
37
Realty Income
O
$53.7B
| $826K | 0.46% |
18,615
+235
| +1% | +$10.4K |
|
38
Starbucks
SBUX
$100B
| $823K | 0.46% |
10,634
| – | – |
|
39
eBay
EBAY
$41.4B
| $816K | 0.45% |
16,292
+1,615
| +11% | +$80.9K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $814K | 0.45% |
10,981
-295
| -3% | -$21.9K |
|
41
Chevron
CVX
$324B
| $807K | 0.45% |
6,185
-43
| -0.7% | -$5.61K |
|
42
Automatic Data Processing
ADP
$123B
| $801K | 0.44% |
10,098
+387
| +4% | +$30.7K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $773K | 0.43% |
19,379
-506
| -3% | -$20.2K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $708K | 0.39% |
16,657
+298
| +2% | +$12.7K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $706K | 0.39% |
16,366
-76
| -0.5% | -$3.28K |
|
46
AT&T
T
$209B
| $705K | 0.39% |
19,935
+61
| +0.3% | +$2.16K |
|
47
American Electric Power
AEP
$59.4B
| $658K | 0.36% |
11,783
+156
| +1% | +$8.71K |
|
48
Invesco Preferred ETF
PGX
$3.85B
| $641K | 0.36% |
43,828
-2,552
| -6% | -$37.3K |
|
49
Cintas
CTAS
$84.6B
| $631K | 0.35% |
9,934
-240
| -2% | -$15.2K |
|
50
AbbVie
ABBV
$372B
| $621K | 0.34% |
10,989
| – | – |
|