FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
1-Year Return
7.05%
This Quarter Return
+5.94%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$22.5M
(-11%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
92
Reduced
64
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.47% |
| 2 | Healthcare | 4.3% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $506K | 0.29% |
6,478
-133
| -2% | -$10.4K |
|
52
American Electric Power
AEP
$57.7B
| $504K | 0.29% |
10,523
+1,954
| +23% | +$93.6K |
|
53
iShares MSCI EAFE ETF
EFA
$66.3B
| $493K | 0.28% |
7,808
+30
| +0.4% | +$1.89K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $488K | 0.28% |
13,625
+2,745
| +25% | +$98.3K |
|
55
Intel
INTC
$107B
| $487K | 0.28% |
20,704
+2,830
| +16% | +$66.6K |
|
56
Abbott
ABT
$232B
| $446K | 0.26% |
12,292
-432
| -3% | -$15.7K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $446K | 0.26% |
6,190
+946
| +18% | +$68.2K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $443K | 0.26% |
8,648
+1,268
| +17% | +$65K |
|
59
Exxon Mobil
XOM
$470B
| $429K | 0.25% |
4,785
+408
| +9% | +$36.6K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $398K | 0.23% |
3,284
-478
| -13% | -$57.9K |
|
61
Eversource Energy
ES
$23.4B
| $388K | 0.22% |
8,995
| – | – |
|
62
Exelon
EXC
$43.8B
| $368K | 0.21% |
17,905
-1,802
| -9% | -$37K |
|
63
National Grid
NGG
$69.5B
| $368K | 0.21% |
5,904
+945
| +19% | +$58.9K |
|
|
BMS
64
DELISTED
Bemis
BMS
| $368K | 0.21% |
9,768
-270
| -3% | -$10.2K |
|
|
GAS
65
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $367K | 0.21% |
7,911
| – | – |
|
66
Rogers Communications
RCI
$19.5B
| $354K | 0.2% |
8,722
+2,579
| +42% | +$105K |
|
67
Welltower
WELL
$111B
| $352K | 0.2% |
6,177
+1,618
| +35% | +$92.2K |
|
68
US Bancorp
USB
$75.9B
| $340K | 0.2% |
8,693
+2,569
| +42% | +$100K |
|
69
Applied Materials
AMAT
$127B
| $333K | 0.19% |
19,705
| – | – |
|
70
McDonald's
MCD
$226B
| $332K | 0.19% |
3,549
+1,010
| +40% | +$94.5K |
|
71
Xcel Energy
XEL
$42.7B
| $318K | 0.18% |
+11,252
| New | +$318K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $314K | 0.18% |
2,714
-278
| -9% | -$32.2K |
|
73
Vanguard Mid-Cap ETF
VO
$87B
| $314K | 0.18% |
2,981
+331
| +12% | +$34.9K |
|
74
McCormick & Company Non-Voting
MKC
$19.1B
| $313K | 0.18% |
9,870
| – | – |
|
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $301K | 0.17% |
5,747
+482
| +9% | +$25.2K |
|