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
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$1.02M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$885K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$553K

Top Sells

1
+$15.6M
2
+$12.1M
3
+$3.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.24M
5
PEP icon
PepsiCo
PEP
+$998K

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 Change
in Stake 		Capital Flow
51
$506K 0.29%
6,478
-133
52
$504K 0.29%
10,523
+1,954
53
$493K 0.28%
7,808
+30
54
$488K 0.28%
13,625
+2,745
55
$487K 0.28%
20,704
+2,830
56
$446K 0.26%
12,292
-432
57
$446K 0.26%
6,190
+946
58
$443K 0.26%
8,648
+1,268
59
$429K 0.25%
4,785
+408
60
$398K 0.23%
3,284
-478
61
$388K 0.22%
8,995
62
$368K 0.21%
17,905
-1,802
63
$368K 0.21%
5,904
+945
64
$368K 0.21%
9,768
-270
65
$367K 0.21%
7,911
66
$354K 0.2%
8,722
+2,579
67
$352K 0.2%
6,177
+1,618
68
$340K 0.2%
8,693
+2,569
69
$333K 0.19%
19,705
70
$332K 0.19%
3,549
+1,010
71
$318K 0.18%
+11,252
72
$314K 0.18%
2,714
-278
73
$314K 0.18%
2,981
+331
74
$313K 0.18%
9,870
75
$301K 0.17%
5,747
+482
1 2
3
4 5