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
$196M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$814K
3
+$670K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$388K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$107K

Top Sells

1
+$668K
2
+$285K
3
+$172K
4
PGX icon
Invesco Preferred ETF
PGX
+$168K
5
IWD icon
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 Change
in Stake 		Capital Flow
51
$450K 0.23%
3,762
+39
52
$430K 0.22%
10,431
+1,155
53
$423K 0.22%
12,724
-571
54
$417K 0.21%
19,707
+507
55
$410K 0.21%
17,874
+2,669
56
$392K 0.2%
10,038
-826
57
$388K 0.2%
+7,380
58
$376K 0.19%
4,377
+84
59
$373K 0.19%
10,880
+2,648
60
$371K 0.19%
8,569
+1,620
61
$371K 0.19%
8,995
-504
62
$364K 0.19%
7,911
-1,185
63
$363K 0.19%
10,149
+1,967
64
$361K 0.18%
5,244
+1,069
65
$345K 0.18%
19,705
-3,500
66
$340K 0.17%
2,992
67
$319K 0.16%
9,870
-130
68
$289K 0.15%
2,851
+145
69
$286K 0.15%
4,959
+987
70
$284K 0.15%
4,559
+1,440
71
$277K 0.14%
19,245
+2,854
72
$275K 0.14%
5,265
73
$272K 0.14%
2,650
74
$264K 0.13%
6,143
+2,078
75
$244K 0.12%
2,539
+1,020
1 2
3
4 5