FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+3.78%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
374
New
12
Increased
80
Reduced
51
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$825K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$418K |
| 5 |
Coca-Cola
KO
|
$362K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$850K |
| 3 |
Exelon
EXC
|
$508K |
| 4 |
Exxon Mobil
XOM
|
$275K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$165K |
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Healthcare | 4.93% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $616K | 0.34% |
15,065
+1,453
| +11% | +$59.4K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $606K | 0.34% |
10,121
+136
| +1% | +$8.14K |
|
53
Unilever
UL
$155B
| $571K | 0.32% |
12,616
+1,287
| +11% | +$58.3K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $570K | 0.32% |
6,554
+46
| +0.7% | +$4K |
|
55
Welltower
WELL
$112B
| $539K | 0.3% |
8,608
+168
| +2% | +$10.5K |
|
56
Kimberly-Clark
KMB
$42.6B
| $513K | 0.28% |
4,618
| – | – |
|
57
Genuine Parts
GPC
$19.2B
| $500K | 0.28% |
5,705
| – | – |
|
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $497K | 0.28% |
9,342
+3,595
| +63% | +$191K |
|
59
McDonald's
MCD
$225B
| $490K | 0.27% |
4,859
+60
| +1% | +$6.05K |
|
60
Rogers Communications
RCI
$19.1B
| $484K | 0.27% |
12,010
+271
| +2% | +$10.9K |
|
61
National Grid
NGG
$67.2B
| $473K | 0.26% |
6,358
+94
| +2% | +$6.99K |
|
62
iShares MSCI EAFE ETF
EFA
$65.2B
| $468K | 0.26% |
6,840
-968
| -12% | -$66.2K |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $435K | 0.24% |
10,650
+252
| +2% | +$10.3K |
|
64
Xcel Energy
XEL
$42.4B
| $413K | 0.23% |
12,818
+238
| +2% | +$7.67K |
|
65
Eversource Energy
ES
$23.5B
| $408K | 0.23% |
8,623
| – | – |
|
|
GAS
66
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $405K | 0.22% |
7,346
| – | – |
|
67
Emerson Electric
EMR
$73.6B
| $400K | 0.22% |
6,020
+153
| +3% | +$10.2K |
|
68
Southern Company
SO
$101B
| $396K | 0.22% |
8,734
+245
| +3% | +$11.1K |
|
69
Applied Materials
AMAT
$125B
| $391K | 0.22% |
17,343
-1,927
| -10% | -$43.4K |
|
70
GSK
GSK
$78.1B
| $374K | 0.21% |
6,997
+185
| +3% | +$9.89K |
|
|
BMS
71
DELISTED
Bemis
BMS
| $359K | 0.2% |
8,837
-91
| -1% | -$3.7K |
|
72
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $357K | 0.2% |
2,198
+505
| +30% | +$82K |
|
73
Vanguard Mid-Cap ETF
VO
$86.6B
| $354K | 0.2% |
2,981
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.2% |
2,786
+527
| +23% | +$66.8K |
|
75
McCormick & Company Non-Voting
MKC
$18.5B
| $350K | 0.19% |
4,882
| – | – |
|