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
$180M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.14M
3
+$825K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
KO icon
Coca-Cola
KO
+$362K

Top Sells

1
+$9.88M
2
+$850K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$275K
5
HDV icon
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 Change
in Stake 		Capital Flow
26
$1.11M 0.62%
19,264
+38
27
$1.11M 0.61%
13,653
+478
28
$1.09M 0.6%
29,091
-347
29
$1.07M 0.6%
9,209
+293
30
$1.04M 0.58%
41,583
+1,380
31
$1.03M 0.57%
8,070
32
$912K 0.51%
8,888
+93
33
$903K 0.5%
29,004
-550
34
$896K 0.5%
9,802
+134
35
$837K 0.46%
8,829
+400
36
$829K 0.46%
15,771
+1,194
37
$826K 0.46%
19,211
+243
38
$823K 0.46%
21,268
39
$816K 0.45%
38,710
+3,837
40
$814K 0.45%
10,981
-295
41
$807K 0.45%
6,185
-43
42
$801K 0.44%
11,502
+441
43
$773K 0.43%
19,379
-506
44
$708K 0.39%
16,657
+298
45
$706K 0.39%
16,366
-76
46
$705K 0.39%
26,394
+81
47
$658K 0.36%
11,783
+156
48
$641K 0.36%
43,828
-2,552
49
$631K 0.35%
39,736
-960
50
$621K 0.34%
10,989
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