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FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
1-Year Est. Return
7.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$12.2M
(+6.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
367
New
8
Increased
43
Reduced
77
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$177K |
| 4 |
Kinder Morgan
KMI
|
+$162K |
| 5 |
Johnson Controls International
JCI
|
+$120K |
Top Sells
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.68M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$739K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$347K |
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 | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $638K | 0.34% |
11,875
| – | – |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $619K | 0.33% |
9,884
-289
| -3% | -$16.9K |
|
53
Genuine Parts
GPC
$16.8B
| $597K | 0.31% |
5,605
-100
| -2% | -$9.8K |
|
54
Cintas
CTAS
$73.8B
| $582K | 0.31% |
29,648
-6,988
| -19% | -$126K |
|
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $575K | 0.3% |
13,780
+2,492
| +22% | +$101K |
|
56
Unilever
UL
$131B
| $567K | 0.3% |
12,444
+496
| +4% | +$22.8K |
|
57
Automatic Data Processing
ADP
$98.5B
| $561K | 0.29% |
6,720
-1,564
| -19% | -$127K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $522K | 0.27% |
13,053
-3,213
| -20% | -$132K |
|
59
Rogers Communications
RCI
$17.8B
| $519K | 0.27% |
13,356
+139
| +1% | +$5.36K |
|
60
Kimberly-Clark
KMB
$35.5B
| $517K | 0.27% |
4,478
-276
| -6% | -$30.6K |
|
61
McDonald's
MCD
$191B
| $504K | 0.26% |
5,379
+96
| +2% | +$8.99K |
|
62
Public Service Enterprise Group
PEG
$40.1B
| $476K | 0.25% |
11,487
-150
| -1% | -$6.04K |
|
63
Southern Company
SO
$108B
| $467K | 0.25% |
9,510
-67
| -0.7% | -$3.16K |
|
64
Lowe's Companies
LOW
$116B
| $464K | 0.24% |
6,743
-13
| -0.2% | -$778 |
|
65
Xcel Energy
XEL
$50B
| $463K | 0.24% |
12,899
-94
| -0.7% | -$3.16K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $458K | 0.24% |
6,582
+17
| +0.3% | +$1.23K |
|
67
Emerson Electric
EMR
$76.2B
| $454K | 0.24% |
7,361
+737
| +11% | +$46.2K |
|
68
Eversource Energy
ES
$28.1B
| $453K | 0.24% |
8,473
-150
| -2% | -$7.48K |
|
69
National Grid
NGG
$83B
| $453K | 0.24% |
6,638
-37
| -0.6% | -$2.57K |
|
70
iShares MSCI EAFE ETF
EFA
$77B
| $446K | 0.23% |
7,335
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $423K | 0.22% |
2,819
+33
| +1% | +$4.76K |
|
72
Applied Materials
AMAT
$473B
| $414K | 0.22% |
16,603
-740
| -4% | -$16.7K |
|
|
GAS
73
DELISTED
AGL Resources Inc
GAS
| $393K | 0.21% |
7,211
-135
| -2% | -$7.13K |
|
|
BMS
74
DELISTED
Bemis
BMS
| $392K | 0.21% |
8,672
-165
| -2% | -$6.65K |
|
75
General Mills
GIS
$19.5B
| $390K | 0.21% |
7,312
+183
| +3% | +$9.46K |
|
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