FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+3.12%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
378
New
27
Increased
70
Reduced
76
Closed
23
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$668K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$285K |
| 3 |
iShares Select Dividend ETF
DVY
|
$172K |
| 4 |
Invesco Preferred ETF
PGX
|
$168K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$163K |
Sector Composition
| 1 | Consumer Staples | 5.21% |
| 2 | Healthcare | 3.53% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.82% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $450K | 0.23% |
11,286
+118
| +1% | +$4.71K |
|
52
Wells Fargo
WFC
$263B
| $430K | 0.22% |
10,431
+1,155
| +12% | +$47.6K |
|
53
Abbott
ABT
$231B
| $423K | 0.22% |
12,724
-571
| -4% | -$19K |
|
54
Exelon
EXC
$44.1B
| $417K | 0.21% |
14,056
+361
| +3% | +$10.7K |
|
55
Intel
INTC
$107B
| $410K | 0.21% |
17,874
+2,669
| +18% | +$61.2K |
|
|
BMS
56
DELISTED
Bemis
BMS
| $392K | 0.2% |
10,038
-826
| -8% | -$32.3K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $388K | 0.2% |
+7,380
| New | +$388K |
|
58
Exxon Mobil
XOM
$487B
| $376K | 0.19% |
4,377
+84
| +2% | +$7.22K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $373K | 0.19% |
10,880
+2,648
| +32% | +$90.8K |
|
60
American Electric Power
AEP
$59.4B
| $371K | 0.19% |
8,569
+1,620
| +23% | +$70.1K |
|
61
Eversource Energy
ES
$23.8B
| $371K | 0.19% |
8,995
-504
| -5% | -$20.8K |
|
|
GAS
62
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $364K | 0.19% |
7,911
-1,185
| -13% | -$54.5K |
|
63
Vodafone
VOD
$28.8B
| $363K | 0.19% |
10,346
+2,006
| +24% | +$70.4K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $361K | 0.18% |
5,244
+1,069
| +26% | +$73.6K |
|
65
Applied Materials
AMAT
$128B
| $345K | 0.18% |
19,705
-3,500
| -15% | -$61.3K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $340K | 0.17% |
2,992
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $319K | 0.16% |
4,935
-65
| -1% | -$4.2K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $289K | 0.15% |
2,851
+145
| +5% | +$14.7K |
|
69
National Grid
NGG
$70B
| $286K | 0.15% |
4,853
+966
| +25% | +$56.9K |
|
70
Welltower
WELL
$113B
| $284K | 0.15% |
4,559
+1,440
| +46% | +$89.7K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $277K | 0.14% |
19,245
+2,854
| +17% | +$41.1K |
|
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $275K | 0.14% |
5,265
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $272K | 0.14% |
2,650
| – | – |
|
74
Rogers Communications
RCI
$19.4B
| $264K | 0.13% |
6,143
+2,078
| +51% | +$89.3K |
|
75
McDonald's
MCD
$224B
| $244K | 0.12% |
2,539
+1,020
| +67% | +$98K |
|