FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+1.3%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-0.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
402
New
4
Increased
75
Reduced
81
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 4 |
Unilever
UL
|
$275K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$165K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.28% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $560K | 0.33% |
9,985
+1,337
| +15% | +$75K |
|
52
Exelon
EXC
$44.1B
| $534K | 0.31% |
15,910
+3,139
| +25% | +$105K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $525K | 0.31% |
7,808
| – | – |
|
54
Abbott
ABT
$231B
| $524K | 0.31% |
13,612
+1,320
| +11% | +$50.8K |
|
55
Exxon Mobil
XOM
$487B
| $523K | 0.3% |
5,350
+565
| +12% | +$55.2K |
|
56
Kimberly-Clark
KMB
$42.8B
| $509K | 0.3% |
4,618
-348
| -7% | -$38.4K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $508K | 0.3% |
6,508
+318
| +5% | +$24.8K |
|
58
Welltower
WELL
$113B
| $503K | 0.29% |
8,440
+2,263
| +37% | +$135K |
|
59
Genuine Parts
GPC
$19.4B
| $495K | 0.29% |
5,705
-773
| -12% | -$67.1K |
|
60
Rogers Communications
RCI
$19.4B
| $487K | 0.28% |
11,739
+3,017
| +35% | +$125K |
|
|
61
Unilever
UL
$156B
| $485K | 0.28% |
11,329
+6,434
| +131% | +$275K |
|
62
McDonald's
MCD
$224B
| $471K | 0.27% |
4,799
+1,250
| +35% | +$123K |
|
63
National Grid
NGG
$67.5B
| $430K | 0.25% |
6,264
+486
| +8% | +$33.4K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $396K | 0.23% |
10,398
+1,638
| +19% | +$62.4K |
|
65
Applied Materials
AMAT
$126B
| $393K | 0.23% |
19,270
-435
| -2% | -$8.87K |
|
66
Emerson Electric
EMR
$74.3B
| $392K | 0.23% |
5,867
+1,393
| +31% | +$93.1K |
|
67
Eversource Energy
ES
$23.8B
| $392K | 0.23% |
8,623
-372
| -4% | -$16.9K |
|
68
Xcel Energy
XEL
$42.8B
| $382K | 0.22% |
12,580
+1,328
| +12% | +$40.3K |
|
69
Southern Company
SO
$102B
| $373K | 0.22% |
8,489
+2,565
| +43% | +$113K |
|
70
GSK
GSK
$78.5B
| $363K | 0.21% |
6,812
+1,809
| +36% | +$96.4K |
|
|
GAS
71
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $359K | 0.21% |
7,346
-565
| -7% | -$27.6K |
|
|
BMS
72
DELISTED
Bemis
BMS
| $351K | 0.2% |
8,928
-840
| -9% | -$33K |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $350K | 0.2% |
4,882
-53
| -1% | -$3.8K |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $339K | 0.2% |
2,981
| – | – |
|
75
General Mills
GIS
$26.4B
| $328K | 0.19% |
6,324
+1,339
| +27% | +$69.4K |
|