FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+3.12%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
378
New
27
Increased
70
Reduced
76
Closed
23
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$668K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$285K |
| 3 |
iShares Select Dividend ETF
DVY
|
$172K |
| 4 |
Invesco Preferred ETF
PGX
|
$168K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$163K |
Sector Composition
| 1 | Consumer Staples | 5.21% |
| 2 | Healthcare | 3.53% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.82% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $234K | 0.12% | 3,628 +903 | +33% | +$58.2K |
|
77
Mondelez International
MDLZ
$79.5B
| $230K | 0.12% | 7,320 -615 | -8% | -$19.3K |
|
78
US Bancorp
USB
$76B
| $224K | 0.11% | 6,124 +1,324 | +28% | +$48.4K |
|
79
CSX Corp
CSX
$60.6B
| $223K | 0.11% | 8,680 -220 | -2% | -$5.65K |
|
80
Old Republic International
ORI
$9.93B
| $220K | 0.11% | 14,266 -151 | -1% | -$2.33K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $215K | 0.11% | 6,546 +1,779 | +37% | +$58.4K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $213K | 0.11% | 1,935 -705 | -27% | -$77.6K |
|
83
Kinder Morgan
KMI
$60B
| $211K | 0.11% | 5,924 +1,787 | +43% | +$63.6K |
|
84
Lowe's Companies
LOW
$145B
| $202K | 0.1% | 4,229 -22 | -0.5% | -$1.05K |
|
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $202K | 0.1% | 2,235 | – | – |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $199K | 0.1% | 3,048 | – | – |
|
87
iShares Europe ETF
IEV
$2.31B
| $192K | 0.1% | 4,346 +767 | +21% | +$33.9K |
|
88
SPDR Gold Trust
GLD
$107B
| $187K | 0.1% | 1,456 | – | – |
|
89
General Mills
GIS
$26.4B
| $184K | 0.09% | 3,843 +1,166 | +44% | +$55.8K |
|
90
GSK
GSK
$79.9B
| $176K | 0.09% | 3,508 +1,750 | +100% | +$87.8K |
|
91
Invesco CEF Income Composite ETF
PCEF
$840M
| $166K | 0.08% | 6,958 -72 | -1% | -$1.72K |
|
92
Cardinal Health
CAH
$35.5B
| $163K | 0.08% | 3,125 -90 | -3% | -$4.69K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $149K | 0.08% | 4,250 | – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $148K | 0.08% | 1,063 +402 | +61% | +$56K |
|
95
Southern Company
SO
$102B
| $146K | 0.07% | 3,545 +2,588 | +270% | +$107K |
|
96
SPDR Portfolio TIPS ETF
SPIP
$965M
| $146K | 0.07% | 2,620 | – | – |
|
97
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $144K | 0.07% | 3,421 +2 | +0.1% | +$84 |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| $137K | 0.07% | 9,358 -2,695 | -22% | -$39.5K |
|
99
Signet Jewelers
SIG
$3.62B
| $136K | 0.07% | 1,903 | – | – |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $133K | 0.07% | 2,010 | – | – |
|