FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
-1.2%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
363
New
3
Increased
52
Reduced
41
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
Visa
V
|
$302K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$279K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$259K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$497K |
| 3 |
Walmart
WMT
|
$285K |
| 4 |
Automatic Data Processing
ADP
|
$235K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$229K |
Sector Composition
| 1 | Consumer Staples | 6.58% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $622K | 0.35% |
14,985
-80
| -0.5% | -$3.32K |
|
|
52
Automatic Data Processing
ADP
$123B
| $604K | 0.34% |
7,273
-2,825
| -28% | -$235K |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $574K | 0.32% |
10,173
+52
| +0.5% | +$2.93K |
|
54
Welltower
WELL
$113B
| $573K | 0.32% |
9,181
+573
| +7% | +$35.8K |
|
55
Unilever
UL
$155B
| $563K | 0.32% |
13,442
+826
| +7% | +$34.6K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $519K | 0.29% |
6,565
+11
| +0.2% | +$870 |
|
57
McDonald's
MCD
$224B
| $501K | 0.28% |
5,283
+424
| +9% | +$40.2K |
|
58
Genuine Parts
GPC
$19.4B
| $500K | 0.28% |
5,705
| – | – |
|
59
Rogers Communications
RCI
$19.4B
| $495K | 0.28% |
13,217
+1,207
| +10% | +$45.2K |
|
60
Kimberly-Clark
KMB
$42.8B
| $491K | 0.28% |
4,558
-60
| -1% | -$6.46K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $470K | 0.26% |
7,335
+495
| +7% | +$31.7K |
|
62
National Grid
NGG
$70B
| $463K | 0.26% |
6,440
+82
| +1% | +$5.9K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $447K | 0.25% |
2,822
+624
| +28% | +$98.8K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $433K | 0.24% |
11,637
+987
| +9% | +$36.7K |
|
65
Southern Company
SO
$102B
| $418K | 0.23% |
9,577
+843
| +10% | +$36.8K |
|
66
Emerson Electric
EMR
$74.3B
| $414K | 0.23% |
6,624
+604
| +10% | +$37.8K |
|
67
Xcel Energy
XEL
$42.8B
| $395K | 0.22% |
12,993
+175
| +1% | +$5.32K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385K | 0.22% |
2,786
| – | – |
|
69
Eversource Energy
ES
$23.8B
| $382K | 0.21% |
8,623
| – | – |
|
|
GAS
70
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $377K | 0.21% |
7,346
| – | – |
|
71
Applied Materials
AMAT
$128B
| $375K | 0.21% |
17,343
| – | – |
|
72
General Mills
GIS
$26.4B
| $360K | 0.2% |
7,129
+680
| +11% | +$34.3K |
|
73
GSK
GSK
$79.9B
| $358K | 0.2% |
7,805
+808
| +12% | +$37.1K |
|
74
Lowe's Companies
LOW
$145B
| $357K | 0.2% |
6,756
-180
| -3% | -$9.51K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $350K | 0.2% |
2,981
| – | – |
|