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
$180M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.14M
3
+$825K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
KO icon
Coca-Cola
KO
+$362K

Top Sells

1
+$9.88M
2
+$850K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$275K
5
HDV icon
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 Change
in Stake 		Capital Flow
51
$616K 0.34%
15,065
+1,453
52
$606K 0.34%
10,121
+136
53
$571K 0.32%
12,616
+1,287
54
$570K 0.32%
6,554
+46
55
$539K 0.3%
8,608
+168
56
$513K 0.28%
4,817
57
$500K 0.28%
5,705
58
$497K 0.28%
9,342
+3,595
59
$490K 0.27%
4,859
+60
60
$484K 0.27%
12,010
+271
61
$473K 0.26%
6,497
+96
62
$468K 0.26%
6,840
-968
63
$435K 0.24%
10,650
+252
64
$413K 0.23%
12,818
+238
65
$408K 0.23%
8,623
66
$405K 0.22%
7,346
67
$400K 0.22%
6,020
+153
68
$396K 0.22%
8,734
+245
69
$391K 0.22%
17,343
-1,927
70
$374K 0.21%
5,598
+148
71
$359K 0.2%
8,837
-91
72
$357K 0.2%
8,792
+2,020
73
$354K 0.2%
2,981
74
$353K 0.2%
2,786
+527
75
$350K 0.19%
9,764
1 2
3
4 5