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
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.9M
3
+$177K
4
KMI icon
Kinder Morgan
KMI
+$174K
5
JCI icon
Johnson Controls International
JCI
+$124K

Top Sells

1
+$3.48M
2
+$720K
3
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

1 Consumer Staples 6.34%
2 Healthcare 4.82%
3 Consumer Discretionary 3.6%
4 Industrials 3.57%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$638K 0.34%
11,875
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$619K 0.33%
9,884
-289
GPC icon
53
Genuine Parts
GPC
$18.4B
$597K 0.31%
5,605
-100
CTAS icon
54
Cintas
CTAS
$76.9B
$582K 0.31%
29,648
-6,988
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$45.4B
$575K 0.3%
13,780
+2,492
UL icon
56
Unilever
UL
$154B
$567K 0.3%
14,000
+558
ADP icon
57
Automatic Data Processing
ADP
$114B
$561K 0.29%
6,720
-1,564
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$522K 0.27%
13,053
-3,213
RCI icon
59
Rogers Communications
RCI
$21.1B
$519K 0.27%
13,356
+139
KMB icon
60
Kimberly-Clark
KMB
$39.4B
$517K 0.27%
4,478
-276
MCD icon
61
McDonald's
MCD
$219B
$504K 0.26%
5,379
+96
PEG icon
62
Public Service Enterprise Group
PEG
$41.6B
$476K 0.25%
11,487
-150
SO icon
63
Southern Company
SO
$106B
$467K 0.25%
9,510
-67
LOW icon
64
Lowe's Companies
LOW
$137B
$464K 0.24%
6,743
-13
XEL icon
65
Xcel Energy
XEL
$48B
$463K 0.24%
12,899
-94
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K 0.24%
6,582
+17
EMR icon
67
Emerson Electric
EMR
$75.2B
$454K 0.24%
7,361
+737
ES icon
68
Eversource Energy
ES
$27.8B
$453K 0.24%
8,473
-150
NGG icon
69
National Grid
NGG
$76.5B
$453K 0.24%
6,544
-37
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.6B
$446K 0.23%
7,335
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$423K 0.22%
2,819
+33
AMAT icon
72
Applied Materials
AMAT
$183B
$414K 0.22%
16,603
-740
GAS
73
DELISTED
AGL Resources Inc
GAS
$393K 0.21%
7,211
-135
BMS
74
DELISTED
Bemis
BMS
$392K 0.21%
8,672
-165
GIS icon
75
General Mills
GIS
$25.4B
$390K 0.21%
7,312
+183
1 2
3
4 5