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FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$12.2M
Cap. Flow
+$7.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
55.51%
Holding
367
New
8
Increased
43
Reduced
77
Closed
7
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
76
Visa
V
$677B
$372K 0.2%
5,676
+12
+0.2% +$722
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$368K 0.19%
11,924
DOC icon
78
Healthpeak Properties
DOC
$14.9B
$356K 0.19%
8,866
+260
+3% +$10.3K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.2B
$354K 0.19%
9,536
-228
-2% -$8.16K
AAPL icon
80
Apple
AAPL
$4.62T
$337K 0.18%
12,216
GSK icon
81
GSK
GSK
$103B
$327K 0.17%
6,113
-131
-2% -$7.33K
GNTX icon
82
Gentex
GNTX
$5.05B
$318K 0.17%
17,582
PBP icon
83
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$312K 0.16%
15,042
CSX icon
84
CSX Corp
CSX
$92.8B
$306K 0.16%
25,365
PM icon
85
Philip Morris
PM
$274B
$271K 0.14%
3,329
+188
+6% +$16.1K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.14%
3,169
+73
+2% +$5.7K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$266K 0.14%
2,481
TRP icon
88
TC Energy
TRP
$71.4B
$255K 0.13%
5,197
+147
+3% +$7.13K
AGN
89
DELISTED
Allergan Inc
AGN
$255K 0.13%
1,200
SIG icon
90
Signet Jewelers
SIG
$3.31B
$250K 0.13%
1,903
XOM icon
91
ExxonMobil
XOM
$601B
$247K 0.13%
2,671
BIDU icon
92
Baidu
BIDU
$37.3B
$242K 0.13%
1,060
MDLZ icon
93
Mondelez International
MDLZ
$75.5B
$240K 0.13%
6,595
-170
-3% -$6.19K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$237K 0.12%
2,050
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$229K 0.12%
4,470
PHDG icon
96
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.4M
$227K 0.12%
8,174
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$221K 0.12%
2,612
CAH icon
98
Cardinal Health
CAH
$53.9B
$217K 0.11%
2,687
-775
-22% -$61.2K
SMMU icon
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$215K 0.11%
4,293
CVS icon
100
CVS Health
CVS
$135B
$209K 0.11%
2,173

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