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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.7M
3
+$15.3M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$9.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.82M

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 Change
in Stake 		Capital Flow
51
$446K 0.24%
+7,778
52
$441K 0.24%
+3,723
53
$426K 0.23%
+10,864
54
$423K 0.23%
+19,200
55
$399K 0.21%
+9,499
56
$390K 0.21%
+9,096
57
$388K 0.21%
+4,293
58
$382K 0.2%
+9,276
59
$368K 0.2%
+15,205
60
$352K 0.19%
+10,000
61
$346K 0.19%
+23,205
62
$340K 0.18%
+2,992
63
$311K 0.17%
+6,949
64
$290K 0.16%
+2,640
65
$284K 0.15%
+8,232
66
$276K 0.15%
+4,175
67
$274K 0.15%
+2,706
68
$273K 0.15%
+5,265
69
$252K 0.13%
+2,650
70
$244K 0.13%
+16,391
71
$240K 0.13%
+8,182
72
$226K 0.12%
+7,935
73
$220K 0.12%
+3,972
74
$209K 0.11%
+3,119
75
$207K 0.11%
+26,700
1 2
3
4 5