FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+3.06%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.9%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
367
New
8
Increased
44
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$3.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$720K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$375K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$356K |
Sector Composition
| 1 | Consumer Staples | 6.34% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $638K | 0.34% |
11,875
| – | – |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $619K | 0.33% |
9,884
-289
| -3% | -$18.1K |
|
53
Genuine Parts
GPC
$19.4B
| $597K | 0.31% |
5,605
-100
| -2% | -$10.7K |
|
54
Cintas
CTAS
$84.6B
| $582K | 0.31% |
7,412
-1,747
| -19% | -$137K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $575K | 0.3% |
3,445
+623
| +22% | +$104K |
|
56
Unilever
UL
$155B
| $567K | 0.3% |
14,000
+558
| +4% | +$22.6K |
|
57
Automatic Data Processing
ADP
$123B
| $561K | 0.29% |
6,720
-553
| -8% | -$46.2K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $522K | 0.27% |
13,053
-3,213
| -20% | -$128K |
|
59
Rogers Communications
RCI
$19.4B
| $519K | 0.27% |
13,356
+139
| +1% | +$5.4K |
|
60
Kimberly-Clark
KMB
$42.8B
| $517K | 0.27% |
4,478
-80
| -2% | -$9.24K |
|
61
McDonald's
MCD
$224B
| $504K | 0.26% |
5,379
+96
| +2% | +$9K |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $476K | 0.25% |
11,487
-150
| -1% | -$6.22K |
|
63
Southern Company
SO
$102B
| $467K | 0.25% |
9,510
-67
| -0.7% | -$3.29K |
|
64
Lowe's Companies
LOW
$145B
| $464K | 0.24% |
6,743
-13
| -0.2% | -$895 |
|
65
Xcel Energy
XEL
$42.8B
| $463K | 0.24% |
12,899
-94
| -0.7% | -$3.37K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $458K | 0.24% |
6,582
+17
| +0.3% | +$1.18K |
|
67
Emerson Electric
EMR
$74.3B
| $454K | 0.24% |
7,361
+737
| +11% | +$45.5K |
|
68
Eversource Energy
ES
$23.8B
| $453K | 0.24% |
8,473
-150
| -2% | -$8.02K |
|
69
National Grid
NGG
$70B
| $453K | 0.24% |
6,404
-36
| -0.6% | -$2.55K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $446K | 0.23% |
7,335
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423K | 0.22% |
2,819
+33
| +1% | +$4.95K |
|
72
Applied Materials
AMAT
$128B
| $414K | 0.22% |
16,603
-740
| -4% | -$18.5K |
|
|
GAS
73
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $393K | 0.21% |
7,211
-135
| -2% | -$7.36K |
|
|
BMS
74
DELISTED
Bemis
BMS
| $392K | 0.21% |
8,672
-165
| -2% | -$7.46K |
|
75
General Mills
GIS
$26.4B
| $390K | 0.21% |
7,312
+183
| +3% | +$9.76K |
|