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
$172M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.15M
3
+$1.68M
4
UL icon
Unilever
UL
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Top Sells

1
+$10.2M
2
+$7.87M
3
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$538K
5
INTC icon
Intel
INTC
+$492K

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 Change
in Stake 		Capital Flow
51
$560K 0.33%
9,985
+1,337
52
$534K 0.31%
22,306
+4,401
53
$525K 0.31%
7,808
54
$524K 0.31%
13,612
+1,320
55
$523K 0.3%
5,350
+565
56
$509K 0.3%
4,817
-363
57
$508K 0.3%
6,508
+318
58
$503K 0.29%
8,440
+2,263
59
$495K 0.29%
5,705
-773
60
$487K 0.28%
11,739
+3,017
61
$485K 0.28%
11,329
+6,434
62
$471K 0.27%
4,799
+1,250
63
$430K 0.25%
6,401
+497
64
$396K 0.23%
10,398
+1,638
65
$393K 0.23%
19,270
-435
66
$392K 0.23%
5,867
+1,393
67
$392K 0.23%
8,623
-372
68
$382K 0.22%
12,580
+1,328
69
$373K 0.22%
8,489
+2,565
70
$363K 0.21%
5,450
+1,448
71
$359K 0.21%
7,346
-565
72
$351K 0.2%
8,928
-840
73
$350K 0.2%
9,764
-106
74
$339K 0.2%
2,981
75
$328K 0.19%
6,324
+1,339
1 2
3
4 5