FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
1-Year Return
7.05%
This Quarter Return
+5.94%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$22.5M
(-11%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
92
Reduced
64
Closed
26
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $293K | 0.17% |
8,823
+2,899
| +49% | +$96.3K |
|
77
Public Service Enterprise Group
PEG
$40.8B
| $289K | 0.17% |
8,760
+2,214
| +34% | +$73K |
|
78
iShares Europe ETF
IEV
$2.31B
| $288K | 0.17% |
6,399
+2,053
| +47% | +$92.4K |
|
79
Emerson Electric
EMR
$74.9B
| $285K | 0.16% |
4,474
+846
| +23% | +$53.9K |
|
80
Gentex
GNTX
$6.17B
| $269K | 0.16% |
17,582
+7,322
| +71% | +$112K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $266K | 0.15% |
19,162
-83
| -0.4% | -$1.15K |
|
82
GSK
GSK
$79.8B
| $259K | 0.15% |
4,002
+1,196
| +43% | +$77.4K |
|
83
Southern Company
SO
$101B
| $242K | 0.14% |
5,924
+2,379
| +67% | +$97.2K |
|
84
General Mills
GIS
$26.5B
| $236K | 0.14% |
4,985
+1,142
| +30% | +$54.1K |
|
85
PIMCO Dynamic Income Fund
PDI
$7.56B
| $235K | 0.14% |
+7,758
| New | +$235K |
|
86
Mondelez International
MDLZ
$78.8B
| $232K | 0.13% |
7,240
-80
| -1% | -$2.56K |
|
87
CSX Corp
CSX
$60.9B
| $230K | 0.13% |
26,040
| – | – |
|
88
Apple
AAPL
$3.56T
| $227K | 0.13% |
12,404
+5,656
| +84% | +$104K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $227K | 0.13% |
3,337
+289
| +9% | +$19.7K |
|
90
Cardinal Health
CAH
$35.7B
| $226K | 0.13% |
3,462
+337
| +11% | +$22K |
|
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $205K | 0.12% |
4,470
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $201K | 0.12% |
5,576
+1,324
| +31% | +$47.7K |
|
93
Lowe's Companies
LOW
$148B
| $196K | 0.11% |
4,289
+60
| +1% | +$2.74K |
|
94
Unilever
UL
$159B
| $185K | 0.11% |
4,895
+2,550
| +109% | +$96.4K |
|
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $178K | 0.1% |
1,617
-318
| -16% | -$35K |
|
96
SPDR Gold Trust
GLD
$110B
| $171K | 0.1% |
1,408
-48
| -3% | -$5.83K |
|
97
Old Republic International
ORI
$10.2B
| $163K | 0.09% |
11,015
-3,251
| -23% | -$48.1K |
|
98
Signet Jewelers
SIG
$3.73B
| $146K | 0.08% |
1,903
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.3B
| $146K | 0.08% |
2,186
+176
| +9% | +$11.8K |
|
100
SPDR Portfolio TIPS ETF
SPIP
$963M
| $145K | 0.08% |
5,240
| – | – |
|