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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.7M
3
+$15.3M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$9.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.82M

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 Change
in Stake 		Capital Flow
76
$191K 0.1%
+12,053
77
$187K 0.1%
+3,048
78
$186K 0.1%
+14,417
79
$182K 0.1%
+4,470
80
$174K 0.09%
+4,251
81
$174K 0.09%
+7,030
82
$174K 0.09%
+4,800
83
$173K 0.09%
+1,456
84
$159K 0.09%
+4,065
85
$158K 0.08%
+4,137
86
$156K 0.08%
+4,767
87
$152K 0.08%
+3,215
88
$150K 0.08%
+1,519
89
$148K 0.08%
+2,725
90
$146K 0.08%
+4,250
91
$146K 0.08%
+5,240
92
$143K 0.08%
+4,503
93
$139K 0.07%
+3,579
94
$138K 0.07%
+2,010
95
$138K 0.07%
+3,311
96
$136K 0.07%
+3,419
97
$130K 0.07%
+2,677
98
$128K 0.07%
+1,903
99
$124K 0.07%
+2,591
100
$122K 0.07%
+3,600
2 3
4
5 6