FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
This Quarter Return
-0.28%
1 Year Return
+7.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$187M
AUM Growth
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.43%
2 Healthcare 3.53%
3 Consumer Discretionary 2.92%
4 Industrials 2.67%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66B
$446K 0.24%
+7,778
New +$446K
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$441K 0.24%
+11,168
New +$441K
BMS
53
DELISTED
Bemis
BMS
$426K 0.23%
+10,864
New +$426K
EXC icon
54
Exelon
EXC
$44.1B
$423K 0.23%
+13,695
New +$423K
ES icon
55
Eversource Energy
ES
$23.8B
$399K 0.21%
+9,499
New +$399K
GAS
56
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$390K 0.21%
+9,096
New +$390K
XOM icon
57
Exxon Mobil
XOM
$487B
$388K 0.21%
+4,293
New +$388K
WFC icon
58
Wells Fargo
WFC
$263B
$382K 0.2%
+9,276
New +$382K
INTC icon
59
Intel
INTC
$107B
$368K 0.2%
+15,205
New +$368K
MKC icon
60
McCormick & Company Non-Voting
MKC
$18.9B
$352K 0.19%
+5,000
New +$352K
AMAT icon
61
Applied Materials
AMAT
$128B
$346K 0.19%
+23,205
New +$346K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$340K 0.18%
+2,992
New +$340K
AEP icon
63
American Electric Power
AEP
$59.4B
$311K 0.17%
+6,949
New +$311K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$290K 0.16%
+2,640
New +$290K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$284K 0.15%
+8,232
New +$284K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$276K 0.15%
+4,175
New +$276K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$274K 0.15%
+2,706
New +$274K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$273K 0.15%
+5,265
New +$273K
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$252K 0.13%
+2,650
New +$252K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$244K 0.13%
+16,391
New +$244K
VOD icon
71
Vodafone
VOD
$28.8B
$240K 0.13%
+8,340
New +$240K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$226K 0.12%
+7,935
New +$226K
NGG icon
73
National Grid
NGG
$70B
$220K 0.12%
+3,887
New +$220K
WELL icon
74
Welltower
WELL
$113B
$209K 0.11%
+3,119
New +$209K
CSX icon
75
CSX Corp
CSX
$60.6B
$207K 0.11%
+8,900
New +$207K