FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
This Quarter Return
-0.28%
1 Year Return
+7.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$187M
AUM Growth
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.43%
2 Healthcare 3.53%
3 Consumer Discretionary 2.92%
4 Industrials 2.67%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLS
76
DELISTED
Staples Inc
SPLS
$191K 0.1%
+12,053
New +$191K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$187K 0.1%
+3,048
New +$187K
ORI icon
78
Old Republic International
ORI
$9.93B
$186K 0.1%
+14,417
New +$186K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$182K 0.1%
+2,235
New +$182K
LOW icon
80
Lowe's Companies
LOW
$145B
$174K 0.09%
+4,251
New +$174K
PCEF icon
81
Invesco CEF Income Composite ETF
PCEF
$840M
$174K 0.09%
+7,030
New +$174K
USB icon
82
US Bancorp
USB
$76B
$174K 0.09%
+4,800
New +$174K
GLD icon
83
SPDR Gold Trust
GLD
$107B
$173K 0.09%
+1,456
New +$173K
RCI icon
84
Rogers Communications
RCI
$19.4B
$159K 0.09%
+4,065
New +$159K
KMI icon
85
Kinder Morgan
KMI
$60B
$158K 0.08%
+4,137
New +$158K
PEG icon
86
Public Service Enterprise Group
PEG
$41.1B
$156K 0.08%
+4,767
New +$156K
CAH icon
87
Cardinal Health
CAH
$35.5B
$152K 0.08%
+3,215
New +$152K
MCD icon
88
McDonald's
MCD
$224B
$150K 0.08%
+1,519
New +$150K
EMR icon
89
Emerson Electric
EMR
$74.3B
$148K 0.08%
+2,725
New +$148K
SPIP icon
90
SPDR Portfolio TIPS ETF
SPIP
$965M
$146K 0.08%
+2,620
New +$146K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$146K 0.08%
+4,250
New +$146K
WR
92
DELISTED
Westar Energy Inc
WR
$143K 0.08%
+4,503
New +$143K
IEV icon
93
iShares Europe ETF
IEV
$2.31B
$139K 0.07%
+3,579
New +$139K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.6B
$138K 0.07%
+2,010
New +$138K
GAP
95
The Gap, Inc.
GAP
$8.21B
$138K 0.07%
+3,311
New +$138K
RWX icon
96
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$136K 0.07%
+3,419
New +$136K
GIS icon
97
General Mills
GIS
$26.4B
$130K 0.07%
+2,677
New +$130K
SIG icon
98
Signet Jewelers
SIG
$3.62B
$128K 0.07%
+1,903
New +$128K
ELD icon
99
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$124K 0.07%
+2,591
New +$124K
TFC icon
100
Truist Financial
TFC
$60.4B
$122K 0.07%
+3,600
New +$122K