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
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.9M
3
+$177K
4
KMI icon
Kinder Morgan
KMI
+$174K
5
JCI icon
Johnson Controls International
JCI
+$124K

Top Sells

1
+$3.48M
2
+$720K
3
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
5
IWD icon
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 Change
in Stake 		Capital Flow
V icon
76
Visa
V
$676B
$372K 0.2%
5,676
+12
VO icon
77
Vanguard Mid-Cap ETF
VO
$89.5B
$368K 0.19%
2,981
DOC icon
78
Healthpeak Properties
DOC
$13.3B
$356K 0.19%
8,866
+260
MKC icon
79
McCormick & Company Non-Voting
MKC
$18.2B
$354K 0.19%
9,536
-228
AAPL icon
80
Apple
AAPL
$3.85T
$337K 0.18%
12,216
GSK icon
81
GSK
GSK
$88.2B
$327K 0.17%
6,113
-131
GNTX icon
82
Gentex
GNTX
$5.32B
$318K 0.17%
17,582
PBP icon
83
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$312K 0.16%
15,042
CSX icon
84
CSX Corp
CSX
$66.5B
$306K 0.16%
25,365
PM icon
85
Philip Morris
PM
$245B
$271K 0.14%
3,329
+188
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.14%
3,169
+73
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$266K 0.14%
2,481
TRP icon
88
TC Energy
TRP
$52.8B
$255K 0.13%
5,197
+147
AGN
89
DELISTED
Allergan Inc
AGN
$255K 0.13%
1,200
SIG icon
90
Signet Jewelers
SIG
$4.3B
$250K 0.13%
1,903
XOM icon
91
Exxon Mobil
XOM
$495B
$247K 0.13%
2,671
BIDU icon
92
Baidu
BIDU
$42.2B
$242K 0.13%
1,060
MDLZ icon
93
Mondelez International
MDLZ
$78.8B
$240K 0.13%
6,595
-170
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.19B
$237K 0.12%
2,050
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.12B
$229K 0.12%
4,470
PHDG icon
96
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.3M
$227K 0.12%
8,174
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$221K 0.12%
2,612
CAH icon
98
Cardinal Health
CAH
$37.9B
$217K 0.11%
2,687
-775
SMMU icon
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$215K 0.11%
4,293
CVS icon
100
CVS Health
CVS
$104B
$209K 0.11%
2,173
2 3
4
5 6