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
$178M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$302K
3
+$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1
+$9.22M
2
+$497K
3
+$285K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
VIG icon
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 Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$94.4B
$1.14M 0.64%
8,994
-215
NVS icon
27
Novartis
NVS
$252B
$1.11M 0.62%
13,135
-518
SYY icon
28
Sysco
SYY
$37B
$1.1M 0.62%
28,906
-185
MMM icon
29
3M
MMM
$89.5B
$1.04M 0.59%
8,812
-534
CLX icon
30
Clorox
CLX
$14.1B
$993K 0.56%
10,344
+542
DEO icon
31
Diageo
DEO
$53.5B
$929K 0.52%
8,045
-25
EBAY icon
32
eBay
EBAY
$44.4B
$914K 0.51%
38,318
-392
UPS icon
33
United Parcel Service
UPS
$73.9B
$878K 0.49%
8,938
+50
WFC icon
34
Wells Fargo
WFC
$272B
$856K 0.48%
16,485
+714
AFL icon
35
Aflac
AFL
$57.3B
$844K 0.47%
29,004
O icon
36
Realty Income
O
$54.8B
$793K 0.45%
20,051
+840
WMT icon
37
Walmart
WMT
$846B
$774K 0.43%
30,384
-11,199
CVX icon
38
Chevron
CVX
$313B
$772K 0.43%
6,468
+283
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.7B
$764K 0.43%
19,319
-60
AXP icon
40
American Express
AXP
$246B
$746K 0.42%
8,514
-315
T icon
41
AT&T
T
$180B
$731K 0.41%
27,476
+1,082
SBUX icon
42
Starbucks
SBUX
$97.9B
$721K 0.41%
19,108
-2,160
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$693K 0.39%
17,662
+1,005
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$678K 0.38%
16,266
-100
AEP icon
45
American Electric Power
AEP
$62B
$654K 0.37%
12,529
+746
CTAS icon
46
Cintas
CTAS
$76.7B
$647K 0.36%
36,636
-3,100
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$642K 0.36%
10,831
-150
ABBV icon
48
AbbVie
ABBV
$403B
$635K 0.36%
10,989
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$634K 0.36%
11,875
+2,533
PGX icon
50
Invesco Preferred ETF
PGX
$3.92B
$634K 0.36%
43,828
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