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
$178M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$302K
3
+$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1
+$9.22M
2
+$497K
3
+$285K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
VIG icon
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 Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$221B
$622K 0.35%
14,985
-80
ADP icon
52
Automatic Data Processing
ADP
$114B
$604K 0.34%
8,284
-3,218
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$574K 0.32%
10,173
+52
WELL icon
54
Welltower
WELL
$119B
$573K 0.32%
9,181
+573
UL icon
55
Unilever
UL
$154B
$563K 0.32%
13,442
+826
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$519K 0.29%
6,565
+11
MCD icon
57
McDonald's
MCD
$218B
$501K 0.28%
5,283
+424
GPC icon
58
Genuine Parts
GPC
$18.2B
$500K 0.28%
5,705
RCI icon
59
Rogers Communications
RCI
$21.3B
$495K 0.28%
13,217
+1,207
KMB icon
60
Kimberly-Clark
KMB
$39.5B
$491K 0.28%
4,754
-63
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.5B
$470K 0.26%
7,335
+495
NGG icon
62
National Grid
NGG
$76.4B
$463K 0.26%
6,581
+84
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$45.2B
$447K 0.25%
11,288
+2,496
PEG icon
64
Public Service Enterprise Group
PEG
$41.5B
$433K 0.24%
11,637
+987
SO icon
65
Southern Company
SO
$105B
$418K 0.23%
9,577
+843
EMR icon
66
Emerson Electric
EMR
$74.7B
$414K 0.23%
6,624
+604
XEL icon
67
Xcel Energy
XEL
$47.5B
$395K 0.22%
12,993
+175
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$385K 0.22%
2,786
ES icon
69
Eversource Energy
ES
$27.7B
$382K 0.21%
8,623
GAS
70
DELISTED
AGL Resources Inc
GAS
$377K 0.21%
7,346
AMAT icon
71
Applied Materials
AMAT
$182B
$375K 0.21%
17,343
GIS icon
72
General Mills
GIS
$25.3B
$360K 0.2%
7,129
+680
GSK icon
73
GSK
GSK
$86.9B
$358K 0.2%
6,244
+646
LOW icon
74
Lowe's Companies
LOW
$136B
$357K 0.2%
6,756
-180
VO icon
75
Vanguard Mid-Cap ETF
VO
$89.2B
$350K 0.2%
2,981
1 2
3
4 5