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
$196M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$814K
3
+$670K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$388K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$107K

Top Sells

1
+$668K
2
+$285K
3
+$172K
4
PGX icon
Invesco Preferred ETF
PGX
+$168K
5
IWD icon
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 Change
in Stake 		Capital Flow
76
$234K 0.12%
3,628
+903
77
$230K 0.12%
7,320
-615
78
$224K 0.11%
6,124
+1,324
79
$223K 0.11%
26,040
-660
80
$220K 0.11%
14,266
-151
81
$215K 0.11%
6,546
+1,779
82
$213K 0.11%
1,935
-705
83
$211K 0.11%
5,924
+1,787
84
$202K 0.1%
4,229
-22
85
$202K 0.1%
4,470
86
$199K 0.1%
3,048
87
$192K 0.1%
4,346
+767
88
$187K 0.1%
1,456
89
$184K 0.09%
3,843
+1,166
90
$176K 0.09%
2,806
+1,400
91
$166K 0.08%
6,958
-72
92
$163K 0.08%
3,125
-90
93
$149K 0.08%
4,250
94
$148K 0.08%
4,252
+1,608
95
$146K 0.07%
3,545
+2,588
96
$146K 0.07%
5,240
97
$144K 0.07%
3,421
+2
98
$137K 0.07%
9,358
-2,695
99
$136K 0.07%
1,903
100
$133K 0.07%
2,010
2 3
4
5 6