FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
-1.2%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
363
New
3
Increased
52
Reduced
41
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
Visa
V
|
$302K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$279K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$259K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$497K |
| 3 |
Walmart
WMT
|
$285K |
| 4 |
Automatic Data Processing
ADP
|
$235K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$229K |
Sector Composition
| 1 | Consumer Staples | 6.58% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $1.14M | 0.64% |
8,994
-215
| -2% | -$27.3K |
|
27
Novartis
NVS
$245B
| $1.11M | 0.62% |
11,770
-464
| -4% | -$43.7K |
|
28
Sysco
SYY
$38.5B
| $1.1M | 0.62% |
28,906
-185
| -0.6% | -$7.02K |
|
29
3M
MMM
$82.8B
| $1.04M | 0.59% |
7,368
-446
| -6% | -$63.2K |
|
30
Clorox
CLX
$14.5B
| $993K | 0.56% |
10,344
+542
| +6% | +$52K |
|
31
Diageo
DEO
$62.1B
| $929K | 0.52% |
8,045
-25
| -0.3% | -$2.89K |
|
32
eBay
EBAY
$41.4B
| $914K | 0.51% |
16,127
-165
| -1% | -$9.35K |
|
33
United Parcel Service
UPS
$74.1B
| $878K | 0.49% |
8,938
+50
| +0.6% | +$4.91K |
|
34
Wells Fargo
WFC
$263B
| $856K | 0.48% |
16,485
+714
| +5% | +$37.1K |
|
35
Aflac
AFL
$57.2B
| $844K | 0.47% |
14,502
| – | – |
|
36
Realty Income
O
$53.7B
| $793K | 0.45% |
19,429
+814
| +4% | +$33.2K |
|
|
37
Walmart
WMT
$774B
| $774K | 0.43% |
10,128
-3,733
| -27% | -$285K |
|
38
Chevron
CVX
$324B
| $772K | 0.43% |
6,468
+283
| +5% | +$33.8K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $764K | 0.43% |
19,319
-60
| -0.3% | -$2.37K |
|
40
American Express
AXP
$231B
| $746K | 0.42% |
8,514
-315
| -4% | -$27.6K |
|
41
AT&T
T
$209B
| $731K | 0.41% |
20,752
+817
| +4% | +$28.8K |
|
42
Starbucks
SBUX
$100B
| $721K | 0.41% |
9,554
-1,080
| -10% | -$81.5K |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $693K | 0.39% |
17,662
+1,005
| +6% | +$39.4K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $678K | 0.38% |
16,266
-100
| -0.6% | -$4.17K |
|
45
American Electric Power
AEP
$59.4B
| $654K | 0.37% |
12,529
+746
| +6% | +$38.9K |
|
46
Cintas
CTAS
$84.6B
| $647K | 0.36% |
9,159
-775
| -8% | -$54.7K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $642K | 0.36% |
10,831
-150
| -1% | -$8.89K |
|
48
AbbVie
ABBV
$372B
| $635K | 0.36% |
10,989
| – | – |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $634K | 0.36% |
11,875
+2,533
| +27% | +$135K |
|
50
Invesco Preferred ETF
PGX
$3.85B
| $634K | 0.36% |
43,828
| – | – |
|