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
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$1.02M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$885K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$553K

Top Sells

1
+$15.6M
2
+$12.1M
3
+$3.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.24M
5
PEP icon
PepsiCo
PEP
+$998K

Sector Composition

1 Consumer Staples 5.47%
2 Healthcare 4.3%
3 Industrials 3.37%
4 Consumer Discretionary 3.18%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.17%
8,823
+2,899
77
$289K 0.17%
8,760
+2,214
78
$288K 0.17%
6,399
+2,053
79
$285K 0.16%
4,474
+846
80
$269K 0.16%
17,582
+7,322
81
$266K 0.15%
19,162
-83
82
$259K 0.15%
4,002
+1,196
83
$242K 0.14%
5,924
+2,379
84
$236K 0.14%
4,985
+1,142
85
$235K 0.14%
+7,758
86
$232K 0.13%
7,240
-80
87
$230K 0.13%
26,040
88
$227K 0.13%
12,404
+5,656
89
$227K 0.13%
3,337
+289
90
$226K 0.13%
3,462
+337
91
$205K 0.12%
4,470
92
$201K 0.12%
5,576
+1,324
93
$196K 0.11%
4,289
+60
94
$185K 0.11%
4,895
+2,550
95
$178K 0.1%
1,617
-318
96
$171K 0.1%
1,408
-48
97
$163K 0.09%
11,015
-3,251
98
$146K 0.08%
1,903
99
$146K 0.08%
2,186
+176
100
$145K 0.08%
5,240
2 3
4
5 6